日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.6893 | 0.10 | 06/27 | 9.6801 | -0.09 | 06/26 | 9.6884 | -0.31 | 06/25 | 9.7187 | -0.01 | 06/24 | 9.7193 | -0.04 | 06/21 | 9.7229 | 0.08 | 06/20 | 9.7148 | -0.24 | 06/19 | 9.7386 | 0.14 | 06/18 | 9.7252 | 0.12 | 06/17 | 9.7134 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.7298 | -0.03 | 06/13 | 9.7325 | 0.03 | 06/12 | 9.7297 | 0.94 | 06/11 | 9.6387 | -0.06 | 06/10 | 9.6448 | -0.68 | 06/07 | 9.7110 | -0.46 | 06/06 | 9.7557 | 0.04 | 06/05 | 9.7516 | 0.19 | 06/04 | 9.7329 | 0.60 | 06/03 | 9.6753 | 0.18 | |