日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.9497 | 0.23 | 06/27 | 9.9266 | -0.58 | 06/26 | 9.9846 | -0.21 | 06/25 | 10.0058 | 0.38 | 06/24 | 9.9679 | -0.12 | 06/21 | 9.9800 | -0.11 | 06/20 | 9.9906 | 0.04 | 06/19 | 9.9864 | 0.45 | 06/18 | 9.9412 | 0.02 | 06/17 | 9.9392 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9293 | 0.28 | 06/13 | 9.9016 | 0.35 | 06/12 | 9.8671 | 0.02 | 06/11 | 9.8652 | -0.04 | 06/10 | 9.8690 | -0.31 | 06/07 | 9.8996 | -0.07 | 06/06 | 9.9062 | 0.32 | 06/05 | 9.8742 | 0.39 | 06/04 | 9.8361 | -0.23 | 06/03 | 9.8587 | 0.84 | |