日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.4010 | 0.04 | 06/27 | 9.3970 | 0.09 | 06/26 | 9.3890 | -0.40 | 06/25 | 9.4270 | 0.14 | 06/24 | 9.4140 | -0.08 | 06/21 | 9.4220 | 0.17 | 06/20 | 9.4060 | -0.14 | 06/18 | 9.4190 | 0.20 | 06/17 | 9.4000 | -0.64 | 06/14 | 9.4610 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.4070 | 0.04 | 06/12 | 9.4030 | 0.96 | 06/11 | 9.3140 | 0.09 | 06/10 | 9.3060 | -0.08 | 06/07 | 9.3130 | -0.85 | 06/06 | 9.3930 | 0.04 | 06/05 | 9.3890 | 0.27 | 06/04 | 9.3640 | 0.68 | 06/03 | 9.3010 | 0.17 | 05/31 | 9.2850 | 0.52 | |