日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.4900 | 0.21 | 06/27 | 9.4700 | -0.32 | 06/26 | 9.5000 | -0.42 | 06/25 | 9.5400 | 0.00 | 06/24 | 9.5400 | 0.21 | 06/21 | 9.5200 | 0.21 | 06/20 | 9.5000 | -0.21 | 06/19 | 9.5200 | -0.10 | 06/18 | 9.5300 | 0.74 | 06/17 | 9.4600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.4600 | -0.53 | 06/13 | 9.5100 | 0.11 | 06/12 | 9.5000 | -0.11 | 06/11 | 9.5100 | 0.32 | 06/10 | 9.4800 | -1.25 | 06/07 | 9.6000 | -0.41 | 06/06 | 9.6400 | 0.21 | 06/05 | 9.6200 | 0.00 | 06/04 | 9.6200 | -0.21 | 06/03 | 9.6400 | -0.21 | |