日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.2366 | -0.09 | 06/27 | 9.2452 | -0.28 | 06/26 | 9.2712 | -0.22 | 06/25 | 9.2917 | 0.09 | 06/24 | 9.2834 | -0.17 | 06/21 | 9.2990 | 0.34 | 06/20 | 9.2673 | -0.15 | 06/19 | 9.2808 | -0.15 | 06/18 | 9.2945 | 0.22 | 06/17 | 9.2739 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.2918 | 0.43 | 06/13 | 9.2521 | 0.13 | 06/12 | 9.2399 | 0.85 | 06/11 | 9.1619 | -0.28 | 06/10 | 9.1878 | -0.66 | 06/07 | 9.2487 | -0.38 | 06/06 | 9.2843 | -0.21 | 06/05 | 9.3038 | 0.12 | 06/04 | 9.2923 | 0.46 | 06/03 | 9.2500 | 0.41 | |