日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.8200 | -0.10 | 06/28 | 9.8300 | 0.10 | 06/27 | 9.8200 | 0.00 | 06/26 | 9.8200 | -0.41 | 06/25 | 9.8600 | -0.90 | 06/24 | 9.9500 | 0.91 | 06/21 | 9.8600 | -0.50 | 06/20 | 9.9100 | 0.20 | 06/18 | 9.8900 | 0.82 | 06/17 | 9.8100 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9000 | -0.60 | 06/13 | 9.9600 | -0.40 | 06/12 | 10.0000 | 1.21 | 06/11 | 9.8800 | -1.20 | 06/07 | 10.0000 | -1.38 | 06/06 | 10.1400 | -0.10 | 06/05 | 10.1500 | -0.10 | 06/04 | 10.1600 | 0.59 | 06/03 | 10.1000 | 0.20 | 05/31 | 10.0800 | 1.10 | |