日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.7500 | 0.10 | 06/26 | 9.7400 | -0.10 | 06/25 | 9.7500 | 0.00 | 06/24 | 9.7500 | 0.10 | 06/21 | 9.7400 | 0.21 | 06/20 | 9.7200 | -0.31 | 06/18 | 9.7500 | 0.31 | 06/17 | 9.7200 | -0.31 | 06/14 | 9.7500 | 0.00 | 06/13 | 9.7500 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.7400 | 0.52 | 06/11 | 9.6900 | 0.31 | 06/07 | 9.6600 | -0.51 | 06/06 | 9.7100 | -0.21 | 06/05 | 9.7300 | 0.10 | 06/04 | 9.7200 | 0.21 | 06/03 | 9.7000 | 0.41 | 05/31 | 9.6600 | 0.10 | 05/30 | 9.6500 | 0.52 | 05/29 | 9.6000 | -0.21 | |