日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.8250 | -0.25 | 06/27 | 9.8500 | 0.14 | 06/26 | 9.8360 | -0.38 | 06/25 | 9.8740 | 0.10 | 06/24 | 9.8640 | 0.07 | 06/21 | 9.8570 | 0.01 | 06/20 | 9.8560 | -0.30 | 06/19 | 9.8860 | 0.05 | 06/18 | 9.8810 | 0.38 | 06/17 | 9.8440 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.8880 | 0.16 | 06/13 | 9.8720 | 0.07 | 06/12 | 9.8650 | 1.17 | 06/11 | 9.7510 | 0.07 | 06/10 | 9.7440 | -0.24 | 06/07 | 9.7670 | -0.74 | 06/06 | 9.8400 | 0.01 | 06/05 | 9.8390 | 0.24 | 06/04 | 9.8150 | 0.40 | 06/03 | 9.7760 | 0.17 | |