日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.8100 | 0.10 | 06/26 | 9.8000 | -0.20 | 06/25 | 9.8200 | -0.10 | 06/24 | 9.8300 | 0.10 | 06/21 | 9.8200 | 0.10 | 06/20 | 9.8100 | -0.20 | 06/18 | 9.8300 | 0.31 | 06/17 | 9.8000 | -0.31 | 06/14 | 9.8300 | 0.00 | 06/13 | 9.8300 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.8100 | 0.51 | 06/11 | 9.7600 | 0.10 | 06/07 | 9.7500 | -0.51 | 06/06 | 9.8000 | -0.10 | 06/05 | 9.8100 | 0.20 | 06/04 | 9.7900 | 0.20 | 06/03 | 9.7700 | 0.51 | 05/31 | 9.7200 | 0.10 | 05/30 | 9.7100 | 0.31 | 05/29 | 9.6800 | -0.41 | |