日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.7169 | 0.42 | 06/26 | 9.6759 | 0.12 | 06/25 | 9.6642 | 0.08 | 06/24 | 9.6568 | -0.08 | 06/21 | 9.6649 | 0.19 | 06/20 | 9.6465 | -0.36 | 06/18 | 9.6813 | 0.07 | 06/17 | 9.6741 | 0.14 | 06/14 | 9.6605 | -0.45 | 06/13 | 9.7037 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.7278 | 0.62 | 06/11 | 9.6680 | 0.06 | 06/07 | 9.6618 | -0.72 | 06/06 | 9.7320 | -0.18 | 06/05 | 9.7498 | 0.74 | 06/04 | 9.6784 | -0.19 | 06/03 | 9.6964 | 0.04 | 05/31 | 9.6930 | 0.01 | 05/30 | 9.6923 | -0.56 | 05/29 | 9.7464 | -0.67 | |