日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.8948 | 0.06 | 06/27 | 9.8884 | -0.24 | 06/26 | 9.9124 | -0.04 | 06/25 | 9.9163 | -0.03 | 06/24 | 9.9194 | -0.15 | 06/21 | 9.9342 | 0.28 | 06/20 | 9.9065 | -0.18 | 06/19 | 9.9240 | 0.27 | 06/18 | 9.8975 | -0.27 | 06/17 | 9.9245 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9292 | 0.66 | 06/13 | 9.8645 | 0.39 | 06/12 | 9.8264 | 0.22 | 06/11 | 9.8048 | -0.01 | 06/10 | 9.8061 | -0.67 | 06/07 | 9.8726 | -0.13 | 06/06 | 9.8855 | 0.14 | 06/05 | 9.8720 | 0.07 | 06/04 | 9.8654 | 0.55 | 06/03 | 9.8110 | 0.34 | |