日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.9328 | 0.41 | 07/03 | 9.8921 | 0.12 | 07/02 | 9.8807 | -0.31 | 07/01 | 9.9119 | -1.03 | 06/28 | 10.0148 | 0.22 | 06/27 | 9.9927 | -0.44 | 06/26 | 10.0365 | -0.44 | 06/25 | 10.0809 | 0.30 | 06/24 | 10.0512 | -0.14 | 06/21 | 10.0650 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.0491 | -0.14 | 06/19 | 10.0632 | 0.30 | 06/18 | 10.0328 | -0.35 | 06/17 | 10.0676 | -0.02 | 06/14 | 10.0699 | 0.67 | 06/13 | 10.0033 | 0.52 | 06/12 | 9.9519 | 0.18 | 06/11 | 9.9343 | -0.14 | 06/10 | 9.9478 | -0.95 | 06/07 | 10.0430 | 0.01 | |