日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.8970 | 0.08 | 06/27 | 9.8890 | 0.05 | 06/26 | 9.8840 | -0.33 | 06/25 | 9.9170 | 0.12 | 06/24 | 9.9050 | -0.05 | 06/21 | 9.9100 | 0.13 | 06/20 | 9.8970 | -0.15 | 06/18 | 9.9120 | 0.16 | 06/17 | 9.8960 | -0.55 | 06/14 | 9.9510 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.9120 | 0.12 | 06/12 | 9.9000 | 0.89 | 06/11 | 9.8130 | 0.05 | 06/10 | 9.8080 | -0.10 | 06/07 | 9.8180 | -0.72 | 06/06 | 9.8890 | -0.02 | 06/05 | 9.8910 | 0.24 | 06/04 | 9.8670 | 0.65 | 06/03 | 9.8030 | -0.06 | 05/31 | 9.8090 | 0.48 | |