日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.6900 | -0.41 | 06/26 | 9.7300 | 0.21 | 06/25 | 9.7100 | 0.31 | 06/24 | 9.6800 | -0.31 | 06/21 | 9.7100 | -0.82 | 06/20 | 9.7900 | 0.00 | 06/19 | 9.7900 | 1.98 | 06/18 | 9.6000 | 0.73 | 06/17 | 9.5300 | -0.73 | 06/14 | 9.6000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.5900 | 0.84 | 06/12 | 9.5100 | 0.00 | 06/11 | 9.5100 | -1.55 | 06/07 | 9.6600 | 0.42 | 06/06 | 9.6200 | 0.73 | 06/05 | 9.5500 | 0.00 | 06/04 | 9.5500 | -0.21 | 06/03 | 9.5700 | 1.70 | 05/31 | 9.4100 | -0.95 | 05/30 | 9.5000 | -1.25 | |