日期 | 淨值 | 漲跌幅(%) |
06/27 | 10.76 | 0.00 | 06/26 | 10.76 | 0.00 | 06/25 | 10.76 | 0.00 | 06/24 | 10.76 | 0.00 | 06/21 | 10.76 | 0.00 | 06/20 | 10.76 | 0.00 | 06/19 | 10.76 | 0.00 | 06/18 | 10.76 | 0.00 | 06/17 | 10.76 | 0.00 | 06/14 | 10.76 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.76 | 0.00 | 06/12 | 10.76 | 0.00 | 06/11 | 10.76 | 0.00 | 06/07 | 10.76 | 0.00 | 06/06 | 10.76 | 0.00 | 06/05 | 10.76 | 0.00 | 06/04 | 10.76 | 0.00 | 06/03 | 10.76 | 0.00 | 05/31 | 10.76 | 0.00 | 05/30 | 10.76 | 0.00 | |