日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.62 | -0.10 | 06/26 | 9.63 | -0.72 | 06/25 | 9.70 | -0.31 | 06/24 | 9.73 | 1.14 | 06/21 | 9.62 | -0.31 | 06/20 | 9.65 | 0.52 | 06/18 | 9.60 | 0.63 | 06/17 | 9.54 | -0.73 | 06/14 | 9.61 | -0.72 | 06/13 | 9.68 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.72 | 0.00 | 06/11 | 9.72 | -0.61 | 06/07 | 9.78 | -1.21 | 06/06 | 9.90 | -0.30 | 06/05 | 9.93 | -0.10 | 06/04 | 9.94 | 0.20 | 06/03 | 9.92 | -0.30 | 05/31 | 9.95 | 1.22 | 05/30 | 9.83 | 0.82 | 05/29 | 9.75 | -1.42 | |