日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.7340 | -0.24 | 06/27 | 9.7570 | -0.26 | 06/26 | 9.7820 | 0.08 | 06/25 | 9.7740 | 0.30 | 06/24 | 9.7450 | -0.35 | 06/21 | 9.7790 | 0.07 | 06/20 | 9.7720 | 0.14 | 06/19 | 9.7580 | 0.04 | 06/18 | 9.7540 | 0.22 | 06/17 | 9.7330 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.7970 | 0.40 | 06/13 | 9.7580 | 1.15 | 06/12 | 9.6470 | 0.20 | 06/11 | 9.6280 | -0.31 | 06/10 | 9.6580 | 0.22 | 06/07 | 9.6370 | 0.25 | 06/06 | 9.6130 | -0.16 | 06/05 | 9.6280 | 0.26 | 06/04 | 9.6030 | 0.16 | 06/03 | 9.5880 | -0.06 | |