日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.8586 | 0.04 | 06/26 | 9.8543 | -0.03 | 06/25 | 9.8575 | 0.14 | 06/24 | 9.8440 | -0.37 | 06/21 | 9.8803 | 0.11 | 06/20 | 9.8698 | -0.36 | 06/18 | 9.9057 | 0.22 | 06/17 | 9.8838 | 0.40 | 06/14 | 9.8445 | -0.25 | 06/13 | 9.8688 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.8734 | 0.85 | 06/11 | 9.7903 | 0.26 | 06/07 | 9.7653 | -0.74 | 06/06 | 9.8382 | 0.04 | 06/05 | 9.8347 | 0.95 | 06/04 | 9.7418 | 0.07 | 06/03 | 9.7346 | 0.12 | 05/31 | 9.7233 | 0.22 | 05/30 | 9.7018 | -0.38 | 05/29 | 9.7386 | -0.55 | |