日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9900 | 0.10 | 06/26 | 9.9800 | 0.50 | 06/25 | 9.9300 | -0.20 | 06/24 | 9.9500 | 0.20 | 06/21 | 9.9300 | -0.60 | 06/20 | 9.9900 | 0.10 | 06/19 | 9.9800 | 0.10 | 06/18 | 9.9700 | 0.20 | 06/17 | 9.9500 | 0.10 | 06/14 | 9.9400 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.9300 | 0.00 | 06/12 | 9.9300 | 1.12 | 06/11 | 9.8200 | 0.10 | 06/07 | 9.8100 | -0.20 | 06/06 | 9.8300 | 0.51 | 06/05 | 9.7800 | -0.31 | 06/04 | 9.8100 | 0.31 | 06/03 | 9.7800 | 0.41 | 05/31 | 9.7400 | -0.31 | 05/30 | 9.7700 | 0.21 | |