日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.93030 | 0.03 | 06/26 | 9.92750 | -0.24 | 06/25 | 9.95130 | -0.01 | 06/24 | 9.95190 | 0.12 | 06/21 | 9.94020 | 0.02 | 06/20 | 9.93860 | 0.02 | 06/18 | 9.93630 | 0.18 | 06/17 | 9.91810 | -0.14 | 06/14 | 9.93190 | -0.23 | 06/13 | 9.95520 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.96050 | 0.60 | 06/11 | 9.90110 | -0.02 | 06/07 | 9.90310 | -0.28 | 06/06 | 9.93080 | 0.09 | 06/05 | 9.92210 | 0.16 | 06/04 | 9.90670 | 0.11 | 06/03 | 9.89580 | 0.33 | 05/31 | 9.86340 | 0.13 | 05/30 | 9.85070 | 0.11 | 05/29 | 9.83980 | -0.31 | |