日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.3302 | 0.17 | 06/27 | 9.3140 | -0.24 | 06/26 | 9.3364 | -0.33 | 06/25 | 9.3669 | 0.07 | 06/24 | 9.3608 | -0.06 | 06/21 | 9.3666 | 0.32 | 06/20 | 9.3365 | 0.14 | 06/18 | 9.3233 | -0.15 | 06/17 | 9.3376 | -0.30 | 06/14 | 9.3659 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.3241 | 0.22 | 06/12 | 9.3036 | -0.02 | 06/11 | 9.3059 | 0.17 | 06/10 | 9.2897 | -0.78 | 06/07 | 9.3628 | 0.00 | 06/06 | 9.3624 | 0.13 | 06/05 | 9.3505 | -0.02 | 06/04 | 9.3524 | 0.39 | 06/03 | 9.3160 | 0.42 | 05/31 | 9.2766 | 0.11 | |