日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9272 | 0.01 | 06/26 | 9.9264 | 0.05 | 06/25 | 9.9215 | 0.06 | 06/24 | 9.9159 | -0.02 | 06/21 | 9.9175 | 0.02 | 06/20 | 9.9157 | 0.06 | 06/19 | 9.9098 | 0.11 | 06/18 | 9.8991 | 0.07 | 06/17 | 9.8921 | -0.04 | 06/14 | 9.8964 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.8994 | 0.11 | 06/12 | 9.8884 | 0.02 | 06/11 | 9.8860 | 0.05 | 06/07 | 9.8811 | -0.01 | 06/06 | 9.8821 | 0.02 | 06/05 | 9.8801 | 0.10 | 06/04 | 9.8704 | 0.02 | 06/03 | 9.8687 | 0.06 | 05/31 | 9.8631 | 0.11 | 05/30 | 9.8525 | -0.08 | |