日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.65 | 0.63 | 06/26 | 9.59 | 0.00 | 06/25 | 9.59 | 1.48 | 06/24 | 9.45 | -1.97 | 06/21 | 9.64 | -0.31 | 06/20 | 9.67 | -0.62 | 06/18 | 9.73 | 0.62 | 06/17 | 9.67 | 0.83 | 06/14 | 9.59 | 0.00 | 06/13 | 9.59 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.64 | 2.34 | 06/11 | 9.42 | 0.43 | 06/07 | 9.38 | -0.11 | 06/06 | 9.39 | 0.21 | 06/05 | 9.37 | 3.19 | 06/04 | 9.08 | -0.22 | 06/03 | 9.10 | 0.44 | 05/31 | 9.06 | -1.09 | 05/30 | 9.16 | -2.03 | 05/29 | 9.35 | -0.85 | |