日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.8500 | -0.20 | 07/01 | 9.8700 | -0.60 | 06/28 | 9.9300 | -0.50 | 06/27 | 9.9800 | -0.20 | 06/26 | 10.0000 | -0.40 | 06/25 | 10.0400 | -0.50 | 06/24 | 10.0900 | 0.50 | 06/21 | 10.0400 | -0.10 | 06/20 | 10.0500 | 1.01 | 06/18 | 9.9500 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.8800 | -1.40 | 06/14 | 10.0200 | -0.69 | 06/13 | 10.0900 | 0.30 | 06/12 | 10.0600 | -0.10 | 06/11 | 10.0700 | -0.59 | 06/10 | 10.1300 | 0.50 | 06/07 | 10.0800 | -0.59 | 06/06 | 10.1400 | -0.20 | 06/05 | 10.1600 | -0.10 | 06/04 | 10.1700 | 0.20 | |