日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.6808 | 0.03 | 06/27 | 9.6783 | -0.28 | 06/26 | 9.7059 | -0.41 | 06/25 | 9.7454 | 0.41 | 06/24 | 9.7055 | -0.67 | 06/21 | 9.7707 | 0.10 | 06/20 | 9.7612 | 0.01 | 06/19 | 9.7602 | 0.29 | 06/18 | 9.7321 | -0.19 | 06/17 | 9.7511 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.7775 | 0.50 | 06/13 | 9.7287 | 0.53 | 06/12 | 9.6776 | 0.27 | 06/11 | 9.6512 | 0.03 | 06/10 | 9.6480 | -0.96 | 06/07 | 9.7414 | -0.14 | 06/06 | 9.7554 | 0.21 | 06/05 | 9.7349 | 0.30 | 06/04 | 9.7060 | 0.46 | 06/03 | 9.6613 | 0.74 | |