日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.22 | 0.66 | 06/26 | 9.16 | 0.00 | 06/25 | 9.16 | 1.44 | 06/24 | 9.03 | -2.06 | 06/21 | 9.22 | -0.22 | 06/20 | 9.24 | -0.75 | 06/18 | 9.31 | 0.65 | 06/17 | 9.25 | 0.87 | 06/14 | 9.17 | -0.11 | 06/13 | 9.18 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.22 | 2.33 | 06/11 | 9.01 | 0.45 | 06/07 | 8.97 | -0.11 | 06/06 | 8.98 | 0.11 | 06/05 | 8.97 | 3.10 | 06/04 | 8.70 | -0.23 | 06/03 | 8.72 | 0.58 | 05/31 | 8.67 | -1.14 | 05/30 | 8.77 | -2.01 | 05/29 | 8.95 | -1.00 | |