日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.99 | 0.22 | 06/26 | 8.97 | -0.33 | 06/25 | 9.00 | -0.66 | 06/24 | 9.06 | 0.67 | 06/21 | 9.00 | -0.22 | 06/20 | 9.02 | 0.11 | 06/18 | 9.01 | 0.56 | 06/17 | 8.96 | -0.55 | 06/14 | 9.01 | -0.44 | 06/13 | 9.05 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.02 | 0.67 | 06/11 | 8.96 | -0.78 | 06/07 | 9.03 | -1.31 | 06/06 | 9.15 | 0.11 | 06/05 | 9.14 | 0.00 | 06/04 | 9.14 | 0.55 | 06/03 | 9.09 | 0.33 | 05/31 | 9.06 | 1.46 | 05/30 | 8.93 | 0.45 | 05/29 | 8.89 | -0.89 | |