日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.72610 | -0.05 | 06/26 | 9.73070 | -0.16 | 06/25 | 9.74620 | -0.01 | 06/24 | 9.74740 | 0.04 | 06/21 | 9.74320 | 0.04 | 06/20 | 9.73900 | -0.02 | 06/18 | 9.74080 | -0.60 | 06/17 | 9.79930 | -0.02 | 06/14 | 9.80120 | -0.22 | 06/13 | 9.82260 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.82320 | 0.39 | 06/11 | 9.78550 | -0.06 | 06/07 | 9.79140 | -0.13 | 06/06 | 9.80460 | -0.01 | 06/05 | 9.80520 | 0.20 | 06/04 | 9.78580 | 0.16 | 06/03 | 9.77040 | 0.26 | 05/31 | 9.74550 | 0.16 | 05/30 | 9.73020 | -0.04 | 05/29 | 9.73420 | -0.27 | |