日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.0490 | 0.11 | 06/27 | 9.0390 | -0.10 | 06/26 | 9.0480 | -0.03 | 06/25 | 9.0510 | 0.02 | 06/24 | 9.0490 | 0.09 | 06/21 | 9.0410 | 0.36 | 06/20 | 9.0090 | -0.36 | 06/19 | 9.0420 | 0.10 | 06/18 | 9.0330 | 0.18 | 06/17 | 9.0170 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.0290 | -0.24 | 06/13 | 9.0510 | 0.03 | 06/12 | 9.0480 | 0.53 | 06/11 | 9.0000 | 0.01 | 06/10 | 8.9990 | 0.01 | 06/07 | 8.9980 | -0.37 | 06/06 | 9.0310 | 0.23 | 06/05 | 9.0100 | 0.12 | 06/04 | 8.9990 | 0.08 | 06/03 | 8.9920 | -0.22 | |