日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.78570 | 0.04 | 06/26 | 9.78130 | -0.27 | 06/25 | 9.80740 | 0.00 | 06/24 | 9.80730 | 0.04 | 06/21 | 9.80320 | 0.02 | 06/20 | 9.80160 | -0.01 | 06/18 | 9.80280 | 0.16 | 06/17 | 9.78680 | -0.13 | 06/14 | 9.79980 | -0.13 | 06/13 | 9.81240 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.80420 | 0.50 | 06/11 | 9.75560 | 0.01 | 06/07 | 9.75430 | -0.38 | 06/06 | 9.79140 | 0.07 | 06/05 | 9.78490 | 0.23 | 06/04 | 9.76280 | 0.18 | 06/03 | 9.74520 | 0.35 | 05/31 | 9.71140 | 0.20 | 05/30 | 9.69230 | 0.15 | 05/29 | 9.67780 | -0.28 | |