日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.9829 | 0.75 | 06/27 | 8.9156 | -1.59 | 06/26 | 9.0597 | 0.92 | 06/25 | 8.9772 | -1.30 | 06/24 | 9.0958 | -0.90 | 06/21 | 9.1788 | -0.67 | 06/20 | 9.2406 | -0.75 | 06/19 | 9.3102 | -0.47 | 06/18 | 9.3545 | 0.84 | 06/17 | 9.2770 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.2387 | 0.76 | 06/13 | 9.1692 | 1.78 | 06/12 | 9.0090 | 0.07 | 06/11 | 9.0025 | 0.08 | 06/07 | 8.9951 | -1.41 | 06/06 | 9.1239 | 0.62 | 06/05 | 9.0678 | -0.33 | 06/04 | 9.0982 | 1.17 | 06/03 | 8.9934 | 1.41 | 05/31 | 8.8684 | 0.02 | |