日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.77020 | -0.05 | 06/26 | 9.77540 | -0.16 | 06/25 | 9.79150 | -0.02 | 06/24 | 9.79340 | 0.08 | 06/21 | 9.78550 | 0.02 | 06/20 | 9.78350 | -0.03 | 06/18 | 9.78600 | -0.50 | 06/17 | 9.83560 | -0.04 | 06/14 | 9.83910 | -0.22 | 06/13 | 9.86110 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.86440 | 0.45 | 06/11 | 9.81990 | 0.00 | 06/07 | 9.82000 | -0.25 | 06/06 | 9.84470 | 0.03 | 06/05 | 9.84170 | 0.18 | 06/04 | 9.82390 | 0.12 | 06/03 | 9.81250 | 0.31 | 05/31 | 9.78170 | 0.17 | 05/30 | 9.76510 | -0.01 | 05/29 | 9.76600 | -0.29 | |