日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.1100 | 0.10 | 06/27 | 9.1010 | -0.11 | 06/26 | 9.1110 | -0.04 | 06/25 | 9.1150 | 0.02 | 06/24 | 9.1130 | 0.10 | 06/21 | 9.1040 | 0.35 | 06/20 | 9.0720 | -0.38 | 06/19 | 9.1070 | 0.09 | 06/18 | 9.0990 | 0.18 | 06/17 | 9.0830 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.0950 | -0.25 | 06/13 | 9.1180 | 0.03 | 06/12 | 9.1150 | 0.52 | 06/11 | 9.0680 | 0.01 | 06/10 | 9.0670 | 0.00 | 06/07 | 9.0670 | -0.36 | 06/06 | 9.1000 | 0.22 | 06/05 | 9.0800 | 0.12 | 06/04 | 9.0690 | 0.08 | 06/03 | 9.0620 | -0.21 | |