日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.71730 | -0.05 | 06/26 | 9.72200 | -0.16 | 06/25 | 9.73740 | -0.01 | 06/24 | 9.73860 | 0.04 | 06/21 | 9.73440 | 0.04 | 06/20 | 9.73020 | -0.02 | 06/18 | 9.73210 | -0.60 | 06/17 | 9.79060 | -0.03 | 06/14 | 9.79360 | -0.22 | 06/13 | 9.81500 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.81560 | 0.39 | 06/11 | 9.77790 | -0.06 | 06/07 | 9.78380 | -0.13 | 06/06 | 9.79700 | -0.01 | 06/05 | 9.79760 | 0.20 | 06/04 | 9.77820 | 0.16 | 06/03 | 9.76280 | 0.25 | 05/31 | 9.73800 | 0.16 | 05/30 | 9.72270 | -0.04 | 05/29 | 9.72670 | -0.27 | |