日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.9700 | 0.10 | 07/01 | 9.9600 | -0.10 | 06/28 | 9.9700 | -0.20 | 06/27 | 9.9900 | 0.00 | 06/26 | 9.9900 | -0.10 | 06/25 | 10.0000 | 0.00 | 06/24 | 10.0000 | -0.10 | 06/21 | 10.0100 | -0.50 | 06/20 | 10.0600 | 0.40 | 06/18 | 10.0200 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.9600 | 0.30 | 06/14 | 9.9300 | 0.40 | 06/13 | 9.8900 | 0.41 | 06/12 | 9.8500 | 0.92 | 06/11 | 9.7600 | -0.31 | 06/10 | 9.7900 | 0.41 | 06/07 | 9.7500 | -0.81 | 06/06 | 9.8300 | 0.31 | 06/05 | 9.8000 | 1.14 | 06/04 | 9.6900 | -1.02 | |