日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.4600 | 0.00 | 06/26 | 9.4600 | 0.11 | 06/25 | 9.4500 | 0.64 | 06/24 | 9.3900 | -0.74 | 06/21 | 9.4600 | -0.21 | 06/20 | 9.4800 | -0.73 | 06/18 | 9.5500 | 0.32 | 06/17 | 9.5200 | 0.63 | 06/14 | 9.4600 | 0.32 | 06/13 | 9.4300 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.3400 | 0.97 | 06/11 | 9.2500 | 0.54 | 06/07 | 9.2000 | -0.11 | 06/06 | 9.2100 | -0.32 | 06/05 | 9.2400 | 1.09 | 06/04 | 9.1400 | 0.11 | 06/03 | 9.1300 | 0.22 | 05/31 | 9.1100 | 0.11 | 05/30 | 9.1000 | -0.11 | 05/29 | 9.1100 | -0.22 | |