日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.8751 | 0.02 | 06/27 | 9.8728 | -0.29 | 06/26 | 9.9012 | -0.41 | 06/25 | 9.9419 | 0.41 | 06/24 | 9.9015 | -0.26 | 06/21 | 9.9272 | 0.09 | 06/20 | 9.9178 | 0.01 | 06/19 | 9.9171 | 0.29 | 06/18 | 9.8888 | -0.20 | 06/17 | 9.9084 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9361 | 0.50 | 06/13 | 9.8867 | 0.52 | 06/12 | 9.8351 | 0.27 | 06/11 | 9.8086 | 0.03 | 06/10 | 9.8056 | -0.97 | 06/07 | 9.9013 | -0.15 | 06/06 | 9.9158 | 0.21 | 06/05 | 9.8952 | 0.29 | 06/04 | 9.8661 | 0.46 | 06/03 | 9.8209 | 0.73 | |