日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.4798 | 0.88 | 06/27 | 9.3969 | -0.48 | 06/26 | 9.4424 | -0.09 | 06/25 | 9.4508 | 0.19 | 06/24 | 9.4333 | -0.57 | 06/21 | 9.4875 | -0.54 | 06/20 | 9.5391 | 1.37 | 06/18 | 9.4103 | 0.62 | 06/17 | 9.3526 | -0.23 | 06/14 | 9.3745 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.3673 | 0.52 | 06/12 | 9.3186 | 0.21 | 06/11 | 9.2994 | -0.19 | 06/10 | 9.3170 | -0.95 | 06/07 | 9.4063 | 0.25 | 06/06 | 9.3833 | 1.20 | 06/05 | 9.2722 | 0.48 | 06/04 | 9.2278 | -1.89 | 06/03 | 9.4060 | 1.84 | 05/31 | 9.2362 | -0.43 | |