日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.8781 | -0.07 | 06/26 | 9.8853 | 0.02 | 06/25 | 9.8837 | -0.05 | 06/24 | 9.8888 | -0.02 | 06/21 | 9.8904 | 0.03 | 06/20 | 9.8875 | 0.04 | 06/19 | 9.8835 | 0.01 | 06/18 | 9.8823 | 0.02 | 06/17 | 9.8799 | -0.01 | 06/14 | 9.8805 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.8750 | 0.09 | 06/12 | 9.8662 | 0.10 | 06/11 | 9.8559 | 0.02 | 06/07 | 9.8540 | -0.02 | 06/06 | 9.8562 | 0.08 | 06/05 | 9.8483 | 0.00 | 06/04 | 9.8484 | 0.07 | 06/03 | 9.8420 | -0.46 | 05/31 | 9.8872 | 0.04 | 05/30 | 9.8831 | 0.06 | |