日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.79 | -0.41 | 06/26 | 9.83 | 0.72 | 06/25 | 9.76 | 0.41 | 06/24 | 9.72 | -0.61 | 06/21 | 9.78 | -0.91 | 06/20 | 9.87 | 0.61 | 06/19 | 9.81 | 1.34 | 06/18 | 9.68 | 0.73 | 06/17 | 9.61 | -0.10 | 06/14 | 9.62 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.60 | 1.27 | 06/12 | 9.48 | -0.21 | 06/11 | 9.50 | -0.31 | 06/07 | 9.53 | -0.73 | 06/06 | 9.60 | 0.31 | 06/05 | 9.57 | 0.42 | 06/04 | 9.53 | -0.63 | 06/03 | 9.59 | 2.13 | 05/31 | 9.39 | -0.84 | 05/30 | 9.47 | -1.04 | |