日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.7848 | -0.16 | 06/26 | 9.8005 | 0.02 | 06/25 | 9.7987 | -0.01 | 06/24 | 9.8001 | 0.20 | 06/21 | 9.7809 | -0.12 | 06/20 | 9.7925 | 0.17 | 06/18 | 9.7757 | 0.22 | 06/17 | 9.7539 | 0.37 | 06/14 | 9.7182 | -0.36 | 06/13 | 9.7535 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.7720 | 0.70 | 06/11 | 9.7038 | -0.26 | 06/07 | 9.7293 | -0.30 | 06/06 | 9.7589 | 0.24 | 06/05 | 9.7355 | 0.74 | 06/04 | 9.6640 | 0.18 | 06/03 | 9.6464 | -0.05 | 05/31 | 9.6514 | 0.60 | 05/30 | 9.5935 | 0.08 | 05/29 | 9.5861 | -0.73 | |