日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.00 | -1.09 | 06/26 | 9.10 | -0.10 | 06/25 | 9.11 | 0.63 | 06/24 | 9.05 | 0.41 | 06/21 | 9.01 | 0.08 | 06/20 | 9.01 | -0.72 | 06/19 | 9.07 | -0.19 | 06/18 | 9.09 | 0.43 | 06/14 | 9.05 | -0.73 | 06/13 | 9.12 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.10 | 0.22 | 06/11 | 9.08 | -1.47 | 06/07 | 9.22 | -0.68 | 06/06 | 9.28 | -0.41 | 06/05 | 9.32 | 0.61 | 06/04 | 9.26 | -0.37 | 06/03 | 9.30 | 0.84 | 05/31 | 9.22 | -0.21 | 05/30 | 9.24 | 0.68 | 05/29 | 9.18 | -0.12 | |