日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9889 | -0.24 | 06/26 | 10.0129 | 0.30 | 06/25 | 9.9831 | 0.28 | 06/24 | 9.9555 | -0.32 | 06/21 | 9.9870 | -0.45 | 06/20 | 10.0326 | 0.44 | 06/19 | 9.9882 | 0.74 | 06/18 | 9.9146 | -0.15 | 06/17 | 9.9290 | -0.20 | 06/14 | 9.9488 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.9602 | 0.60 | 06/12 | 9.9012 | 0.22 | 06/11 | 9.8790 | 0.32 | 06/07 | 9.8475 | -0.36 | 06/06 | 9.8834 | 0.26 | 06/05 | 9.8574 | 0.37 | 06/04 | 9.8211 | 0.18 | 06/03 | 9.8039 | 0.92 | 05/31 | 9.7147 | -0.15 | 05/30 | 9.7297 | -0.97 | |