日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.58 | -0.21 | 06/26 | 9.60 | -0.52 | 06/25 | 9.65 | -0.41 | 06/24 | 9.69 | 1.04 | 06/21 | 9.59 | -0.21 | 06/20 | 9.61 | 0.52 | 06/18 | 9.56 | 0.63 | 06/17 | 9.50 | -0.73 | 06/14 | 9.57 | -0.73 | 06/13 | 9.64 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.68 | 0.00 | 06/11 | 9.68 | -0.62 | 06/07 | 9.74 | -1.22 | 06/06 | 9.86 | -0.20 | 06/05 | 9.88 | -0.10 | 06/04 | 9.89 | 0.00 | 06/03 | 9.89 | -0.20 | 05/31 | 9.91 | 1.23 | 05/30 | 9.79 | 0.72 | 05/29 | 9.72 | -1.32 | |