日期 | 淨值 | 漲跌幅(%) |
07/03 | 10.0060 | 0.66 | 07/02 | 9.9400 | -0.44 | 06/28 | 9.9840 | -0.16 | 06/27 | 10.0000 | 0.12 | 06/26 | 9.9880 | -0.31 | 06/25 | 10.0190 | 0.08 | 06/24 | 10.0110 | 0.03 | 06/21 | 10.0080 | 0.07 | 06/20 | 10.0010 | -0.09 | 06/18 | 10.0100 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.9910 | -0.39 | 06/14 | 10.0300 | 0.28 | 06/13 | 10.0020 | 0.03 | 06/12 | 9.9990 | 0.64 | 06/11 | 9.9350 | -0.02 | 06/07 | 9.9370 | -0.53 | 06/06 | 9.9900 | -0.03 | 06/05 | 9.9930 | 0.31 | 06/04 | 9.9620 | 0.14 | 06/03 | 9.9480 | 0.49 | |