日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.5200 | 0.11 | 06/27 | 9.5100 | -0.11 | 06/26 | 9.5200 | -0.03 | 06/25 | 9.5230 | 0.02 | 06/24 | 9.5210 | 0.09 | 06/21 | 9.5120 | 0.36 | 06/20 | 9.4780 | -0.37 | 06/19 | 9.5130 | 0.09 | 06/18 | 9.5040 | 0.18 | 06/17 | 9.4870 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.5000 | -0.24 | 06/13 | 9.5230 | 0.03 | 06/12 | 9.5200 | 0.53 | 06/11 | 9.4700 | 0.02 | 06/10 | 9.4680 | 0.00 | 06/07 | 9.4680 | -0.37 | 06/06 | 9.5030 | 0.23 | 06/05 | 9.4810 | 0.13 | 06/04 | 9.4690 | 0.07 | 06/03 | 9.4620 | -0.16 | |