日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.8680 | 0.32 | 06/27 | 9.8370 | 0.03 | 06/26 | 9.8340 | -0.38 | 06/25 | 9.8720 | -0.87 | 06/24 | 9.9590 | 1.62 | 06/21 | 9.8000 | 0.30 | 06/20 | 9.7710 | 1.05 | 06/19 | 9.6690 | -0.70 | 06/18 | 9.7370 | 1.24 | 06/17 | 9.6180 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.6870 | 0.34 | 06/13 | 9.6540 | -0.78 | 06/12 | 9.7300 | -1.00 | 06/11 | 9.8280 | -0.07 | 06/10 | 9.8350 | -1.75 | 06/07 | 10.0100 | -3.38 | 06/06 | 10.3600 | 1.77 | 06/05 | 10.1800 | 1.80 | 06/04 | 10.0000 | -1.77 | 06/03 | 10.1800 | -2.30 | |