日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.1042 | 0.68 | 06/27 | 9.0428 | -0.10 | 06/26 | 9.0518 | -0.09 | 06/25 | 9.0596 | 0.21 | 06/24 | 9.0404 | 0.00 | 06/21 | 9.0408 | -0.08 | 06/20 | 9.0480 | 0.00 | 06/19 | 9.0482 | 0.23 | 06/18 | 9.0270 | -0.06 | 06/17 | 9.0328 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.0436 | 0.12 | 06/13 | 9.0324 | 0.41 | 06/12 | 8.9956 | 0.13 | 06/11 | 8.9839 | 0.00 | 06/10 | 8.9841 | -0.28 | 06/07 | 9.0094 | 0.01 | 06/06 | 9.0083 | 0.16 | 06/05 | 8.9937 | 0.05 | 06/04 | 8.9896 | 0.85 | 06/03 | 8.9139 | -0.77 | |