日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.4760 | -0.22 | 06/27 | 9.4970 | 0.00 | 06/26 | 9.4970 | -0.14 | 06/25 | 9.5100 | 0.07 | 06/24 | 9.5030 | -0.04 | 06/21 | 9.5070 | -0.05 | 06/20 | 9.5120 | -0.25 | 06/19 | 9.5360 | 0.14 | 06/18 | 9.5230 | 0.35 | 06/17 | 9.4900 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.5300 | -0.13 | 06/13 | 9.5420 | 0.33 | 06/12 | 9.5110 | 1.21 | 06/11 | 9.3970 | -0.49 | 06/10 | 9.4430 | -0.30 | 06/07 | 9.4710 | -0.45 | 06/06 | 9.5140 | 0.01 | 06/05 | 9.5130 | 0.12 | 06/04 | 9.5020 | 0.05 | 06/03 | 9.4970 | -0.34 | |