日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.8600 | 0.10 | 06/28 | 9.8500 | -0.51 | 06/27 | 9.9000 | 0.30 | 06/26 | 9.8700 | -0.20 | 06/25 | 9.8900 | -0.70 | 06/24 | 9.9600 | 1.01 | 06/21 | 9.8600 | -0.80 | 06/20 | 9.9400 | 1.02 | 06/19 | 9.8400 | 0.20 | 06/18 | 9.8200 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.7000 | -0.92 | 06/14 | 9.7900 | -1.01 | 06/13 | 9.8900 | -1.88 | 06/12 | 10.0800 | 1.61 | 06/11 | 9.9200 | -1.88 | 06/10 | 10.1100 | -0.20 | 06/07 | 10.1300 | -1.07 | 06/06 | 10.2400 | 0.79 | 06/05 | 10.1600 | 0.20 | 06/04 | 10.1400 | -3.52 | |