日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.2187 | 0.08 | 06/27 | 9.2115 | -0.11 | 06/26 | 9.2219 | 0.01 | 06/25 | 9.2209 | 0.29 | 06/24 | 9.1942 | -0.05 | 06/21 | 9.1987 | -0.02 | 06/20 | 9.2002 | 0.18 | 06/18 | 9.1838 | -0.05 | 06/17 | 9.1886 | -0.66 | 06/14 | 9.2496 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.2621 | 0.39 | 06/12 | 9.2259 | -0.06 | 06/11 | 9.2315 | -0.02 | 06/10 | 9.2329 | -0.08 | 06/07 | 9.2402 | 0.08 | 06/06 | 9.2327 | 0.08 | 06/05 | 9.2250 | 0.11 | 06/04 | 9.2148 | 0.20 | 06/03 | 9.1965 | 0.13 | 05/31 | 9.1848 | -0.16 | |