日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9900 | 0.10 | 06/26 | 9.9800 | -0.30 | 06/25 | 10.0100 | 0.00 | 06/24 | 10.0100 | 0.10 | 06/21 | 10.0000 | 0.10 | 06/20 | 9.9900 | -0.20 | 06/18 | 10.0100 | 0.30 | 06/17 | 9.9800 | 0.00 | 06/14 | 9.9800 | 0.00 | 06/13 | 9.9800 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.9600 | 0.50 | 06/11 | 9.9100 | 0.00 | 06/07 | 9.9100 | -0.60 | 06/06 | 9.9700 | 0.10 | 06/05 | 9.9600 | 0.30 | 06/04 | 9.9300 | 0.10 | 06/03 | 9.9200 | 0.30 | 05/31 | 9.8900 | 0.30 | 05/30 | 9.8600 | -0.10 | 05/29 | 9.8700 | -0.50 | |