日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.7231 | 0.01 | 06/26 | 9.7223 | -0.01 | 06/25 | 9.7236 | -0.06 | 06/24 | 9.7292 | -0.04 | 06/21 | 9.7330 | 0.23 | 06/20 | 9.7102 | -0.03 | 06/19 | 9.7129 | -0.33 | 06/18 | 9.7455 | -0.06 | 06/17 | 9.7509 | 0.09 | 06/14 | 9.7422 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.7200 | -0.16 | 06/12 | 9.7359 | -0.04 | 06/11 | 9.7394 | -0.02 | 06/07 | 9.7412 | 0.35 | 06/06 | 9.7073 | 0.00 | 06/05 | 9.7071 | -0.01 | 06/04 | 9.7081 | 0.10 | 06/03 | 9.6980 | 0.17 | 05/31 | 9.6820 | -0.26 | 05/30 | 9.7075 | 0.10 | |