日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.9800 | -0.30 | 07/01 | 10.0100 | 0.40 | 06/28 | 9.9700 | -0.50 | 06/27 | 10.0200 | -0.30 | 06/26 | 10.0500 | -0.50 | 06/25 | 10.1000 | -0.39 | 06/24 | 10.1400 | 1.10 | 06/21 | 10.0300 | -0.99 | 06/20 | 10.1300 | 0.80 | 06/19 | 10.0500 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.0900 | 1.00 | 06/17 | 9.9900 | 0.50 | 06/14 | 9.9400 | -1.88 | 06/13 | 10.1300 | -2.22 | 06/12 | 10.3600 | 2.47 | 06/11 | 10.1100 | -1.08 | 06/10 | 10.2200 | -1.06 | 06/07 | 10.3300 | -0.77 | 06/06 | 10.4100 | 0.68 | 06/05 | 10.3400 | 0.68 | |