日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.25 | -0.22 | 06/26 | 9.27 | 0.11 | 06/25 | 9.26 | -0.32 | 06/24 | 9.29 | 0.65 | 06/21 | 9.23 | -0.11 | 06/20 | 9.24 | 0.11 | 06/18 | 9.23 | 0.54 | 06/17 | 9.18 | -0.76 | 06/14 | 9.25 | -0.54 | 06/13 | 9.30 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.32 | 0.22 | 06/11 | 9.30 | -0.75 | 06/07 | 9.37 | -0.95 | 06/06 | 9.46 | -0.42 | 06/05 | 9.50 | -0.31 | 06/04 | 9.53 | 0.74 | 06/03 | 9.46 | -0.11 | 05/31 | 9.47 | 1.50 | 05/30 | 9.33 | 1.19 | 05/29 | 9.22 | -0.75 | |