日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9015 | 0.15 | 06/26 | 9.8869 | 0.19 | 06/25 | 9.8685 | -0.32 | 06/24 | 9.8997 | 0.05 | 06/21 | 9.8944 | -0.66 | 06/20 | 9.9606 | 0.14 | 06/19 | 9.9469 | 0.23 | 06/18 | 9.9243 | 0.23 | 06/17 | 9.9018 | -0.02 | 06/14 | 9.9039 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.8991 | 0.13 | 06/12 | 9.8867 | 1.15 | 06/11 | 9.7739 | -0.35 | 06/07 | 9.8086 | -0.08 | 06/06 | 9.8168 | 0.71 | 06/05 | 9.7477 | -0.13 | 06/04 | 9.7603 | 0.27 | 06/03 | 9.7343 | 0.46 | 05/31 | 9.6897 | -0.22 | 05/30 | 9.7115 | -0.25 | |