日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.5640 | -0.17 | 06/27 | 9.5800 | 0.22 | 06/26 | 9.5590 | -0.43 | 06/25 | 9.6000 | 0.01 | 06/24 | 9.5990 | 0.14 | 06/21 | 9.5860 | 0.03 | 06/20 | 9.5830 | -0.10 | 06/18 | 9.5930 | 0.26 | 06/17 | 9.5680 | -0.55 | 06/14 | 9.6210 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.5910 | -0.07 | 06/12 | 9.5980 | 1.28 | 06/11 | 9.4770 | -0.18 | 06/07 | 9.4940 | -0.72 | 06/06 | 9.5630 | 0.10 | 06/05 | 9.5530 | 0.27 | 06/04 | 9.5270 | 0.43 | 06/03 | 9.4860 | 0.50 | 05/31 | 9.4390 | 0.43 | 05/30 | 9.3990 | 0.41 | |