日期 | 淨值 | 漲跌幅(%) |
07/04 | 10.4100 | 0.97 | 07/03 | 10.3100 | 1.98 | 07/02 | 10.1100 | 0.60 | 07/01 | 10.0500 | -0.59 | 06/28 | 10.1100 | 0.80 | 06/27 | 10.0300 | 1.62 | 06/26 | 9.8700 | -1.00 | 06/25 | 9.9700 | -1.09 | 06/24 | 10.0800 | 0.60 | 06/21 | 10.0200 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 10.0300 | 1.83 | 06/19 | 9.8500 | 0.00 | 06/18 | 9.8500 | 1.23 | 06/17 | 9.7300 | 0.00 | 06/14 | 9.7300 | -1.62 | 06/13 | 9.8900 | -1.69 | 06/12 | 10.0600 | 1.72 | 06/11 | 9.8900 | -0.60 | 06/10 | 9.9500 | -1.68 | 06/07 | 10.1200 | -1.65 | |