日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.83300 | 0.14 | 06/26 | 9.81880 | -0.21 | 06/25 | 9.83990 | 0.01 | 06/24 | 9.83880 | 0.13 | 06/21 | 9.82570 | 0.03 | 06/20 | 9.82320 | -0.05 | 06/18 | 9.82770 | -0.81 | 06/17 | 9.90810 | -0.05 | 06/14 | 9.91350 | -0.24 | 06/13 | 9.93700 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.93770 | 0.40 | 06/11 | 9.89850 | -0.08 | 06/07 | 9.90680 | -0.26 | 06/06 | 9.93230 | 0.05 | 06/05 | 9.92700 | 0.27 | 06/04 | 9.90030 | 0.19 | 06/03 | 9.88190 | 0.26 | 05/31 | 9.85630 | 0.18 | 05/30 | 9.83840 | 0.09 | 05/29 | 9.83000 | -0.23 | |