日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.9000 | -0.40 | 06/27 | 9.9400 | 0.20 | 06/26 | 9.9200 | -0.50 | 06/25 | 9.9700 | 0.00 | 06/24 | 9.9700 | 0.00 | 06/21 | 9.9700 | 0.10 | 06/20 | 9.9600 | -0.20 | 06/18 | 9.9800 | 0.40 | 06/17 | 9.9400 | -0.40 | 06/14 | 9.9800 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 10.0200 | 0.40 | 06/12 | 9.9800 | 0.60 | 06/11 | 9.9200 | 0.40 | 06/10 | 9.8800 | -0.10 | 06/07 | 9.8900 | -0.90 | 06/06 | 9.9800 | 0.00 | 06/05 | 9.9800 | 0.30 | 06/04 | 9.9500 | 0.40 | 06/03 | 9.9100 | 0.71 | 05/31 | 9.8400 | 0.31 | |