日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.8122 | 0.07 | 06/26 | 9.8051 | -0.08 | 06/25 | 9.8132 | 0.15 | 06/24 | 9.7986 | -0.28 | 06/21 | 9.8265 | 0.05 | 06/20 | 9.8217 | -0.39 | 06/18 | 9.8599 | 0.21 | 06/17 | 9.8397 | 0.45 | 06/14 | 9.7957 | -0.25 | 06/13 | 9.8202 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.8258 | 0.85 | 06/11 | 9.7426 | 0.30 | 06/07 | 9.7138 | -0.32 | 06/06 | 9.7449 | 0.00 | 06/05 | 9.7448 | 0.98 | 06/04 | 9.6498 | 0.14 | 06/03 | 9.6364 | 0.12 | 05/31 | 9.6252 | 0.22 | 05/30 | 9.6045 | -0.29 | 05/29 | 9.6321 | -0.56 | |