日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.07 | -1.20 | 06/26 | 9.18 | 1.10 | 06/25 | 9.08 | -0.77 | 06/24 | 9.15 | -0.76 | 06/21 | 9.22 | -0.32 | 06/20 | 9.25 | -1.18 | 06/19 | 9.36 | -0.64 | 06/18 | 9.42 | 0.00 | 06/17 | 9.42 | -0.21 | 06/14 | 9.44 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.44 | -0.63 | 06/12 | 9.50 | 0.32 | 06/11 | 9.47 | -1.04 | 06/07 | 9.57 | -1.34 | 06/06 | 9.70 | -0.21 | 06/05 | 9.72 | -1.12 | 06/04 | 9.83 | 1.03 | 06/03 | 9.73 | -0.10 | 05/31 | 9.74 | 0.10 | 05/30 | 9.73 | -0.41 | |