日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.9300 | 0.51 | 07/03 | 9.8800 | 1.44 | 07/02 | 9.7400 | -0.10 | 06/28 | 9.7500 | -0.71 | 06/27 | 9.8200 | -2.00 | 06/26 | 10.0200 | 0.10 | 06/25 | 10.0100 | 0.10 | 06/24 | 10.0000 | 0.10 | 06/21 | 9.9900 | -1.38 | 06/20 | 10.1300 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 10.2300 | 1.69 | 06/18 | 10.0600 | -0.49 | 06/17 | 10.1100 | -0.30 | 06/14 | 10.1400 | -0.69 | 06/13 | 10.2100 | 0.79 | 06/12 | 10.1300 | -0.78 | 06/11 | 10.2100 | -0.58 | 06/07 | 10.2700 | -0.96 | 06/06 | 10.3700 | 0.19 | 06/05 | 10.3500 | -0.29 | |