日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.6100 | -0.10 | 06/26 | 9.6200 | -0.10 | 06/25 | 9.6300 | 0.52 | 06/24 | 9.5800 | -0.52 | 06/21 | 9.6300 | -0.31 | 06/20 | 9.6600 | -0.31 | 06/18 | 9.6900 | 0.21 | 06/17 | 9.6700 | 0.52 | 06/14 | 9.6200 | 0.10 | 06/13 | 9.6100 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.6000 | 0.52 | 06/11 | 9.5500 | 0.10 | 06/07 | 9.5400 | -0.31 | 06/06 | 9.5700 | 0.00 | 06/05 | 9.5700 | 0.95 | 06/04 | 9.4800 | 0.11 | 06/03 | 9.4700 | 0.21 | 05/31 | 9.4500 | 0.32 | 05/30 | 9.4200 | -0.63 | 05/29 | 9.4800 | -0.63 | |