日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.9200 | 0.25 | 07/01 | 9.8950 | -0.78 | 06/28 | 9.9730 | -0.25 | 06/27 | 9.9980 | 0.14 | 06/26 | 9.9840 | -0.36 | 06/25 | 10.0200 | 0.10 | 06/24 | 10.0100 | 0.00 | 06/21 | 10.0100 | 0.10 | 06/20 | 10.0000 | -0.40 | 06/19 | 10.0400 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 10.0300 | 0.37 | 06/17 | 9.9930 | -0.47 | 06/14 | 10.0400 | 0.20 | 06/13 | 10.0200 | 0.10 | 06/12 | 10.0100 | 1.13 | 06/11 | 9.8980 | 0.08 | 06/10 | 9.8900 | -0.24 | 06/07 | 9.9140 | -0.75 | 06/06 | 9.9890 | 0.02 | 06/05 | 9.9870 | 0.24 | |