日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.0693 | 0.29 | 06/27 | 9.0433 | 0.02 | 06/26 | 9.0416 | 1.38 | 06/25 | 8.9183 | -0.15 | 06/24 | 8.9318 | 0.71 | 06/21 | 8.8691 | -0.56 | 06/20 | 8.9193 | 0.08 | 06/19 | 8.9124 | 0.36 | 06/18 | 8.8805 | 0.11 | 06/17 | 8.8711 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.8967 | -0.82 | 06/13 | 8.9704 | 0.95 | 06/12 | 8.8860 | -0.42 | 06/11 | 8.9231 | 0.93 | 06/10 | 8.8406 | -0.88 | 06/07 | 8.9191 | 0.07 | 06/06 | 8.9128 | 2.12 | 06/05 | 8.7277 | 0.54 | 06/04 | 8.6804 | -0.07 | 06/03 | 8.6869 | 0.92 | |