日期 | 淨值 | 漲跌幅(%) |
06/23 | 9.20520 | 0.84 | 06/20 | 9.12810 | 0.15 | 06/18 | 9.11460 | 0.13 | 06/17 | 9.10290 | -0.10 | 06/16 | 9.11170 | -0.22 | 06/13 | 9.13210 | -0.22 | 06/12 | 9.15210 | -0.98 | 06/11 | 9.24300 | 0.13 | 06/10 | 9.23110 | -0.04 | 06/09 | 9.23440 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 9.21820 | 0.02 | 06/05 | 9.21620 | -0.19 | 06/04 | 9.23410 | -0.71 | 06/03 | 9.30030 | 0.16 | 06/02 | 9.28510 | 0.18 | 05/29 | 9.26870 | 0.28 | 05/28 | 9.24250 | -0.08 | 05/27 | 9.24970 | 0.28 | 05/23 | 9.22390 | -0.23 | 05/22 | 9.24530 | -0.38 | |