日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.02 | -1.31 | 06/26 | 9.14 | 1.33 | 06/25 | 9.02 | -0.66 | 06/24 | 9.08 | -0.55 | 06/21 | 9.13 | -0.22 | 06/20 | 9.15 | -1.40 | 06/19 | 9.28 | -0.75 | 06/18 | 9.35 | 0.00 | 06/17 | 9.35 | -0.21 | 06/14 | 9.37 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.36 | -0.95 | 06/12 | 9.45 | 0.43 | 06/11 | 9.41 | -0.63 | 06/07 | 9.47 | -1.56 | 06/06 | 9.62 | -0.41 | 06/05 | 9.66 | -1.23 | 06/04 | 9.78 | 0.93 | 06/03 | 9.69 | -0.10 | 05/31 | 9.70 | 0.00 | 05/30 | 9.70 | 0.21 | |