日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.23 | -0.11 | 06/26 | 9.24 | -0.11 | 06/25 | 9.25 | 0.43 | 06/24 | 9.21 | -0.32 | 06/21 | 9.24 | -0.54 | 06/20 | 9.29 | -0.75 | 06/18 | 9.36 | 0.86 | 06/17 | 9.28 | 0.87 | 06/14 | 9.20 | -0.65 | 06/13 | 9.26 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.33 | 1.74 | 06/11 | 9.17 | 0.33 | 06/07 | 9.14 | -0.76 | 06/06 | 9.21 | -0.43 | 06/05 | 9.25 | 1.31 | 06/04 | 9.13 | -0.11 | 06/03 | 9.14 | -0.11 | 05/31 | 9.15 | 0.33 | 05/30 | 9.12 | 0.11 | 05/29 | 9.11 | -0.98 | |