日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.0700 | -0.77 | 06/27 | 9.1400 | 0.22 | 06/26 | 9.1200 | -0.44 | 06/25 | 9.1600 | 0.00 | 06/24 | 9.1600 | 0.00 | 06/21 | 9.1600 | 0.11 | 06/20 | 9.1500 | -0.22 | 06/18 | 9.1700 | 0.33 | 06/17 | 9.1400 | -0.33 | 06/14 | 9.1700 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.1600 | 0.44 | 06/12 | 9.1200 | 0.44 | 06/11 | 9.0800 | 0.44 | 06/10 | 9.0400 | -0.22 | 06/07 | 9.0600 | -0.77 | 06/06 | 9.1300 | 0.00 | 06/05 | 9.1300 | 0.33 | 06/04 | 9.1000 | 0.33 | 06/03 | 9.0700 | 0.55 | 05/31 | 9.0200 | 0.11 | |