日期 | 淨值 | 漲跌幅(%) |
06/23 | 9.50740 | 0.50 | 06/20 | 9.46040 | 0.06 | 06/18 | 9.45440 | 0.02 | 06/17 | 9.45260 | -0.20 | 06/16 | 9.47160 | -0.27 | 06/13 | 9.49750 | -0.12 | 06/12 | 9.50880 | -0.40 | 06/11 | 9.54690 | 0.08 | 06/10 | 9.53890 | 0.08 | 06/09 | 9.53090 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 9.51950 | -0.06 | 06/05 | 9.52500 | -0.07 | 06/04 | 9.53140 | -0.46 | 06/03 | 9.57500 | 0.12 | 06/02 | 9.56390 | 0.20 | 05/29 | 9.54520 | 0.22 | 05/28 | 9.52450 | -0.09 | 05/27 | 9.53300 | 0.19 | 05/23 | 9.51490 | -0.15 | 05/22 | 9.52920 | -0.19 | |