日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.9810 | -0.07 | 06/27 | 9.9880 | 0.09 | 06/26 | 9.9790 | -0.20 | 06/25 | 9.9990 | 0.07 | 06/24 | 9.9920 | 0.04 | 06/21 | 9.9880 | 0.05 | 06/20 | 9.9830 | -0.10 | 06/19 | 9.9930 | 0.04 | 06/18 | 9.9890 | 0.26 | 06/17 | 9.9630 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9860 | -0.11 | 06/13 | 9.9970 | 0.07 | 06/12 | 9.9900 | 0.69 | 06/11 | 9.9220 | -0.01 | 06/10 | 9.9230 | -0.13 | 06/07 | 9.9360 | -0.39 | 06/06 | 9.9750 | -0.01 | 06/05 | 9.9760 | 0.10 | 06/04 | 9.9660 | 0.20 | 06/03 | 9.9460 | -0.29 | |