日期 | 淨值 | 漲跌幅(%) |
06/21 | 9.0200 | -0.11 | 06/20 | 9.0300 | 0.56 | 06/19 | 8.9800 | 0.22 | 06/18 | 8.9600 | -0.11 | 06/17 | 8.9700 | 0.22 | 06/14 | 8.9500 | -0.56 | 06/13 | 9.0000 | -0.11 | 06/12 | 9.0100 | 0.22 | 06/11 | 8.9900 | -0.11 | 06/10 | 9.0000 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/07 | 9.1000 | -0.22 | 06/06 | 9.1200 | 0.22 | 06/05 | 9.1000 | -0.11 | 06/04 | 9.1100 | -0.22 | 06/03 | 9.1300 | -1.08 | 05/31 | 9.2300 | 0.00 | 05/30 | 9.2300 | -0.65 | 05/29 | 9.2900 | -0.43 | 05/28 | 9.3300 | 0.32 | 05/27 | 9.3000 | 0.00 | |