日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.7003 | 0.18 | 06/27 | 9.6833 | -0.24 | 06/26 | 9.7064 | -0.32 | 06/25 | 9.7380 | 0.07 | 06/24 | 9.7316 | -0.06 | 06/21 | 9.7370 | 0.32 | 06/20 | 9.7055 | 0.14 | 06/18 | 9.6915 | -0.15 | 06/17 | 9.7062 | -0.30 | 06/14 | 9.7351 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.6916 | 0.22 | 06/12 | 9.6701 | -0.02 | 06/11 | 9.6724 | 0.18 | 06/10 | 9.6554 | -0.78 | 06/07 | 9.7309 | 0.01 | 06/06 | 9.7304 | 0.13 | 06/05 | 9.7178 | -0.02 | 06/04 | 9.7197 | 0.39 | 06/03 | 9.6816 | 0.43 | 05/31 | 9.6400 | 0.11 | |