日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.3388 | 0.08 | 06/27 | 9.3314 | -0.11 | 06/26 | 9.3418 | 0.01 | 06/25 | 9.3406 | 0.29 | 06/24 | 9.3134 | -0.04 | 06/21 | 9.3175 | -0.02 | 06/20 | 9.3189 | 0.18 | 06/18 | 9.3020 | -0.05 | 06/17 | 9.3067 | -0.54 | 06/14 | 9.3573 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.3697 | 0.39 | 06/12 | 9.3330 | -0.06 | 06/11 | 9.3385 | -0.01 | 06/10 | 9.3398 | -0.07 | 06/07 | 9.3467 | 0.08 | 06/06 | 9.3390 | 0.09 | 06/05 | 9.3310 | 0.11 | 06/04 | 9.3205 | 0.20 | 06/03 | 9.3019 | 0.13 | 05/31 | 9.2896 | -0.16 | |