日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.2680 | 0.08 | 06/27 | 9.2610 | 0.05 | 06/26 | 9.2560 | -0.33 | 06/25 | 9.2870 | 0.12 | 06/24 | 9.2760 | -0.08 | 06/21 | 9.2830 | 0.14 | 06/20 | 9.2700 | -0.12 | 06/18 | 9.2810 | 0.16 | 06/17 | 9.2660 | -0.56 | 06/14 | 9.3180 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.2800 | 0.12 | 06/12 | 9.2690 | 0.91 | 06/11 | 9.1850 | 0.08 | 06/10 | 9.1780 | -0.14 | 06/07 | 9.1910 | -0.75 | 06/06 | 9.2600 | -0.02 | 06/05 | 9.2620 | 0.28 | 06/04 | 9.2360 | 0.65 | 06/03 | 9.1760 | -0.02 | 05/31 | 9.1780 | 0.50 | |