日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.65000 | -0.52 | 06/28 | 9.70000 | 0.00 | 06/27 | 9.70000 | 0.00 | 06/26 | 9.70000 | 0.00 | 06/25 | 9.70000 | 0.00 | 06/24 | 9.70000 | 0.00 | 06/21 | 9.70000 | 0.10 | 06/20 | 9.69000 | 0.00 | 06/18 | 9.69000 | 0.10 | 06/17 | 9.68000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.68000 | -0.21 | 06/13 | 9.70000 | 0.00 | 06/12 | 9.70000 | 0.31 | 06/11 | 9.67000 | 0.00 | 06/07 | 9.67000 | -0.10 | 06/06 | 9.68000 | 0.00 | 06/05 | 9.68000 | 0.00 | 06/04 | 9.68000 | 0.10 | 06/03 | 9.67000 | -0.31 | 05/31 | 9.70000 | 0.10 | |