日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.0786 | -0.39 | 06/27 | 9.1142 | 0.01 | 06/26 | 9.1135 | -0.47 | 06/25 | 9.1567 | -0.20 | 06/24 | 9.1746 | 0.62 | 06/21 | 9.1179 | -0.23 | 06/20 | 9.1389 | 0.10 | 06/19 | 9.1295 | -0.22 | 06/18 | 9.1500 | 0.79 | 06/17 | 9.0782 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.1042 | -0.98 | 06/13 | 9.1947 | -0.65 | 06/12 | 9.2549 | 1.01 | 06/11 | 9.1625 | -1.22 | 06/10 | 9.2759 | -0.65 | 06/07 | 9.3367 | -0.74 | 06/06 | 9.4066 | 0.08 | 06/05 | 9.3987 | 0.37 | 06/04 | 9.3638 | -0.12 | 06/03 | 9.3755 | 0.33 | |