日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.8155 | 0.21 | 06/26 | 9.7947 | -0.29 | 06/25 | 9.8231 | 0.11 | 06/24 | 9.8125 | 0.04 | 06/21 | 9.8086 | -0.13 | 06/20 | 9.8216 | 0.00 | 06/18 | 9.8212 | 0.39 | 06/17 | 9.7830 | -0.13 | 06/14 | 9.7962 | 0.10 | 06/13 | 9.7866 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.7466 | 0.09 | 06/11 | 9.7381 | 0.13 | 06/07 | 9.7258 | -0.72 | 06/06 | 9.7968 | -0.08 | 06/05 | 9.8042 | 0.21 | 06/04 | 9.7833 | 0.28 | 06/03 | 9.7559 | 0.39 | 05/31 | 9.7176 | 0.37 | 05/30 | 9.6818 | 0.38 | 05/29 | 9.6456 | -0.23 | |