日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9609 | 0.10 | 06/26 | 9.9505 | -0.06 | 06/25 | 9.9565 | 0.03 | 06/24 | 9.9535 | 0.08 | 06/21 | 9.9452 | 0.00 | 06/20 | 9.9450 | 0.03 | 06/19 | 9.9419 | 0.03 | 06/18 | 9.9388 | 0.06 | 06/14 | 9.9324 | 0.01 | 06/13 | 9.9311 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.9117 | 0.18 | 06/11 | 9.8936 | 0.06 | 06/07 | 9.8878 | -0.02 | 06/06 | 9.8899 | 0.19 | 06/05 | 9.8714 | 0.11 | 06/04 | 9.8606 | 0.00 | 06/03 | 9.8610 | 0.38 | 05/31 | 9.8235 | 0.13 | 05/30 | 9.8104 | -0.11 | 05/29 | 9.8214 | -0.01 | |