日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.8940 | -0.05 | 06/26 | 9.8993 | 0.31 | 06/25 | 9.8688 | 0.16 | 06/24 | 9.8534 | 0.12 | 06/21 | 9.8414 | 0.15 | 06/20 | 9.8268 | -0.07 | 06/19 | 9.8340 | -0.09 | 06/18 | 9.8432 | 0.10 | 06/17 | 9.8331 | 0.06 | 06/14 | 9.8275 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.8223 | -0.10 | 06/12 | 9.8317 | 0.10 | 06/11 | 9.8218 | 0.43 | 06/07 | 9.7794 | -0.16 | 06/06 | 9.7946 | -0.18 | 06/05 | 9.8125 | -0.10 | 06/04 | 9.8221 | 0.06 | 06/03 | 9.8163 | -0.16 | 05/31 | 9.8320 | 0.00 | 05/30 | 9.8320 | 0.51 | |