日期 | 淨值 | 漲跌幅(%) |
06/28 | 9.0098 | 0.02 | 06/27 | 9.0081 | -0.26 | 06/26 | 9.0316 | -0.49 | 06/25 | 9.0759 | 0.53 | 06/24 | 9.0282 | 0.12 | 06/21 | 9.0174 | -0.07 | 06/20 | 9.0240 | 0.29 | 06/18 | 8.9980 | -0.08 | 06/17 | 9.0049 | 0.06 | 06/14 | 8.9999 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.9926 | 0.17 | 06/12 | 8.9773 | -0.08 | 06/11 | 8.9849 | -0.04 | 06/10 | 8.9882 | -0.84 | 06/07 | 9.0646 | 0.05 | 06/06 | 9.0604 | 0.20 | 06/05 | 9.0419 | -0.03 | 06/04 | 9.0444 | -0.02 | 06/03 | 9.0464 | 0.18 | 05/31 | 9.0300 | 0.14 | |