日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.0800 | 0.78 | 06/27 | 9.0100 | 0.22 | 06/26 | 8.9900 | 0.00 | 06/25 | 8.9900 | 0.11 | 06/24 | 8.9800 | -0.44 | 06/21 | 9.0200 | -0.22 | 06/20 | 9.0400 | -0.11 | 06/19 | 9.0500 | 0.44 | 06/18 | 9.0100 | -0.77 | 06/14 | 9.0800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.0700 | -0.55 | 06/12 | 9.1200 | 0.66 | 06/11 | 9.0600 | -1.84 | 06/07 | 9.2300 | 0.44 | 06/06 | 9.1900 | 0.44 | 06/05 | 9.1500 | -0.76 | 06/04 | 9.2200 | 0.11 | 06/03 | 9.2100 | -0.32 | 05/31 | 9.2400 | 0.00 | 05/30 | 9.2400 | -0.86 | |