日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.8800 | 0.10 | 07/03 | 9.8700 | 0.51 | 07/02 | 9.8200 | -0.41 | 07/01 | 9.8600 | 0.61 | 06/28 | 9.8000 | 0.00 | 06/27 | 9.8000 | 0.31 | 06/26 | 9.7700 | -0.91 | 06/25 | 9.8600 | -0.50 | 06/24 | 9.9100 | 1.02 | 06/21 | 9.8100 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 9.8600 | -0.30 | 06/19 | 9.8900 | 0.10 | 06/18 | 9.8800 | 0.61 | 06/17 | 9.8200 | -0.61 | 06/14 | 9.8800 | -0.20 | 06/13 | 9.9000 | -1.30 | 06/12 | 10.0300 | 2.35 | 06/11 | 9.8000 | -0.41 | 06/10 | 9.8400 | -0.20 | 06/07 | 9.8600 | -1.20 | |