日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9716 | 0.07 | 06/26 | 9.9642 | -0.14 | 06/25 | 9.9784 | 0.01 | 06/24 | 9.9772 | 0.02 | 06/21 | 9.9748 | 0.00 | 06/20 | 9.9744 | -0.01 | 06/18 | 9.9754 | 0.12 | 06/17 | 9.9634 | -0.14 | 06/14 | 9.9778 | -0.01 | 06/13 | 9.9790 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.9654 | 0.22 | 06/11 | 9.9437 | 0.02 | 06/07 | 9.9413 | -0.66 | 06/06 | 10.0078 | 0.03 | 06/05 | 10.0047 | 0.09 | 06/04 | 9.9955 | 0.11 | 06/03 | 9.9843 | 0.19 | 05/31 | 9.9652 | 0.09 | 05/30 | 9.9561 | 0.08 | 05/29 | 9.9477 | -0.09 | |