日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.0411 | 0.02 | 06/26 | 9.0389 | -0.01 | 06/25 | 9.0402 | 0.02 | 06/24 | 9.0388 | 0.05 | 06/21 | 9.0345 | 0.00 | 06/20 | 9.0344 | 0.02 | 06/18 | 9.0325 | 0.02 | 06/17 | 9.0306 | 0.01 | 06/14 | 9.0301 | 0.03 | 06/13 | 9.0274 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.0234 | 0.08 | 06/11 | 9.0163 | 0.02 | 06/07 | 9.0148 | -0.04 | 06/06 | 9.0185 | 0.03 | 06/05 | 9.0158 | 0.04 | 06/04 | 9.0124 | 0.04 | 06/03 | 9.0087 | 0.10 | 05/31 | 8.9996 | 0.08 | 05/30 | 8.9924 | 0.03 | 05/29 | 8.9893 | -0.03 | |