日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.77710 | -0.05 | 06/26 | 9.78240 | -0.16 | 06/25 | 9.79840 | -0.02 | 06/24 | 9.80060 | 0.08 | 06/21 | 9.79260 | 0.02 | 06/20 | 9.79060 | -0.03 | 06/18 | 9.79310 | -0.50 | 06/17 | 9.84280 | -0.03 | 06/14 | 9.84620 | -0.22 | 06/13 | 9.86830 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.87160 | 0.45 | 06/11 | 9.82700 | 0.00 | 06/07 | 9.82720 | -0.25 | 06/06 | 9.85180 | 0.03 | 06/05 | 9.84890 | 0.18 | 06/04 | 9.83110 | 0.12 | 06/03 | 9.81970 | 0.32 | 05/31 | 9.78880 | 0.17 | 05/30 | 9.77220 | -0.01 | 05/29 | 9.77350 | -0.30 | |