日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.9400 | 0.10 | 07/03 | 9.9300 | 0.10 | 07/02 | 9.9200 | -0.10 | 07/01 | 9.9300 | -0.10 | 06/28 | 9.9400 | -0.40 | 06/27 | 9.9800 | 0.00 | 06/26 | 9.9800 | -0.10 | 06/25 | 9.9900 | 0.00 | 06/24 | 9.9900 | 0.20 | 06/21 | 9.9700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 9.9800 | 0.00 | 06/19 | 9.9800 | 0.20 | 06/18 | 9.9600 | 0.10 | 06/17 | 9.9500 | -0.20 | 06/14 | 9.9700 | -0.20 | 06/13 | 9.9900 | 0.20 | 06/12 | 9.9700 | 0.40 | 06/11 | 9.9300 | 0.00 | 06/10 | 9.9300 | 0.00 | 06/07 | 9.9300 | -0.20 | |