日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.4690 | -0.02 | 06/27 | 9.4710 | -0.01 | 06/26 | 9.4720 | -0.04 | 06/25 | 9.4760 | 0.08 | 06/24 | 9.4680 | 0.03 | 06/21 | 9.4650 | 0.01 | 06/20 | 9.4640 | 0.00 | 06/19 | 9.4640 | 0.05 | 06/18 | 9.4590 | 0.17 | 06/17 | 9.4430 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.4520 | -0.17 | 06/13 | 9.4680 | 0.05 | 06/12 | 9.4630 | 0.00 | 06/11 | 9.4630 | 0.21 | 06/10 | 9.4430 | -0.06 | 06/07 | 9.4490 | -0.04 | 06/06 | 9.4530 | 0.06 | 06/05 | 9.4470 | 0.04 | 06/04 | 9.4430 | 0.04 | 06/03 | 9.4390 | 0.21 | |