日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.7840 | -0.31 | 06/27 | 9.8140 | -1.69 | 06/26 | 9.9830 | 0.12 | 06/25 | 9.9710 | -0.69 | 06/24 | 10.0400 | 1.10 | 06/21 | 9.9310 | -0.99 | 06/20 | 10.0300 | -1.76 | 06/19 | 10.2100 | 1.09 | 06/18 | 10.1000 | -0.49 | 06/17 | 10.1500 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10.1200 | -0.59 | 06/13 | 10.1800 | -0.78 | 06/12 | 10.2600 | 0.29 | 06/11 | 10.2300 | -1.35 | 06/10 | 10.3700 | 0.39 | 06/07 | 10.3300 | -1.24 | 06/06 | 10.4600 | -0.10 | 06/05 | 10.4700 | 0.48 | 06/04 | 10.4200 | 1.07 | 06/03 | 10.3100 | 0.39 | |