日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.81960 | 0.14 | 06/26 | 9.80540 | -0.21 | 06/25 | 9.82650 | 0.01 | 06/24 | 9.82550 | 0.13 | 06/21 | 9.81240 | 0.03 | 06/20 | 9.80960 | -0.05 | 06/18 | 9.81420 | -0.81 | 06/17 | 9.89450 | -0.05 | 06/14 | 9.89930 | -0.24 | 06/13 | 9.92270 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.92350 | 0.38 | 06/11 | 9.88570 | -0.08 | 06/07 | 9.89400 | -0.26 | 06/06 | 9.91940 | 0.05 | 06/05 | 9.91410 | 0.27 | 06/04 | 9.88740 | 0.19 | 06/03 | 9.86910 | 0.26 | 05/31 | 9.84350 | 0.18 | 05/30 | 9.82560 | 0.19 | 05/29 | 9.80730 | -0.23 | |