日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.9370 | -0.10 | 07/01 | 9.9470 | -0.53 | 06/28 | 10.0000 | 0.07 | 06/27 | 9.9930 | -0.07 | 06/26 | 10.0000 | -0.10 | 06/25 | 10.0100 | 0.10 | 06/24 | 10.0000 | 0.05 | 06/21 | 9.9950 | 0.35 | 06/20 | 9.9600 | -0.37 | 06/19 | 9.9970 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.9880 | 0.18 | 06/17 | 9.9700 | -0.14 | 06/14 | 9.9840 | -0.26 | 06/13 | 10.0100 | 0.00 | 06/12 | 10.0100 | 0.58 | 06/11 | 9.9520 | 0.01 | 06/10 | 9.9510 | 0.00 | 06/07 | 9.9510 | -0.37 | 06/06 | 9.9880 | 0.23 | 06/05 | 9.9650 | 0.12 | |