日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.44 | 0.64 | 06/26 | 9.38 | 0.00 | 06/25 | 9.38 | -0.64 | 06/24 | 9.44 | 0.53 | 06/21 | 9.39 | 0.32 | 06/20 | 9.36 | -0.53 | 06/18 | 9.41 | 0.53 | 06/17 | 9.36 | -0.53 | 06/14 | 9.41 | 0.11 | 06/13 | 9.40 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.39 | 0.86 | 06/11 | 9.31 | 0.11 | 06/07 | 9.30 | -1.17 | 06/06 | 9.41 | 0.00 | 06/05 | 9.41 | -0.11 | 06/04 | 9.42 | 0.53 | 06/03 | 9.37 | 0.11 | 05/31 | 9.36 | 1.08 | 05/30 | 9.26 | 1.87 | 05/29 | 9.09 | -0.55 | |