日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.7130 | 0.14 | 06/27 | 9.6990 | 0.26 | 06/26 | 9.6740 | -0.91 | 06/25 | 9.7630 | -0.51 | 06/24 | 9.8130 | 0.21 | 06/21 | 9.7920 | -0.60 | 06/20 | 9.8510 | 0.91 | 06/19 | 9.7620 | 0.09 | 06/18 | 9.7530 | 0.80 | 06/17 | 9.6760 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.6520 | -2.10 | 06/13 | 9.8590 | 0.14 | 06/12 | 9.8450 | -0.39 | 06/11 | 9.8840 | -0.20 | 06/10 | 9.9040 | -1.16 | 06/07 | 10.0200 | -0.10 | 06/06 | 10.0300 | 1.26 | 06/05 | 9.9050 | 0.33 | 06/04 | 9.8720 | -0.88 | 06/03 | 9.9600 | 0.27 | |