日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.9179 | 0.06 | 06/27 | 9.9116 | -0.06 | 06/26 | 9.9179 | 0.01 | 06/25 | 9.9170 | 0.03 | 06/24 | 9.9136 | 0.01 | 06/21 | 9.9124 | 0.03 | 06/20 | 9.9094 | 0.20 | 06/18 | 9.8895 | -0.09 | 06/17 | 9.8987 | -0.67 | 06/14 | 9.9651 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.9589 | 0.22 | 06/12 | 9.9371 | 0.02 | 06/11 | 9.9356 | -0.02 | 06/10 | 9.9379 | -0.21 | 06/07 | 9.9586 | 0.02 | 06/06 | 9.9570 | 0.08 | 06/05 | 9.9493 | 0.04 | 06/04 | 9.9451 | 0.19 | 06/03 | 9.9259 | 0.16 | 05/31 | 9.9096 | 0.05 | |