日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9303 | 0.25 | 06/26 | 9.9055 | -0.54 | 06/25 | 9.9592 | -0.16 | 06/24 | 9.9749 | 0.18 | 06/21 | 9.9565 | 0.03 | 06/20 | 9.9533 | -0.24 | 06/18 | 9.9769 | 0.33 | 06/17 | 9.9443 | -0.35 | 06/14 | 9.9791 | 0.03 | 06/13 | 9.9762 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.9505 | 0.23 | 06/11 | 9.9274 | 0.20 | 06/07 | 9.9080 | -0.76 | 06/06 | 9.9838 | -0.08 | 06/05 | 9.9915 | 0.25 | 06/04 | 9.9662 | 0.28 | 06/03 | 9.9385 | 0.64 | 05/31 | 9.8754 | 0.34 | 05/30 | 9.8423 | 0.47 | 05/29 | 9.7963 | -0.32 | |