日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.29800 | 0.02 | 06/26 | 9.29630 | 0.15 | 06/25 | 9.28200 | 0.09 | 06/24 | 9.27390 | -0.03 | 06/21 | 9.27710 | 0.01 | 06/20 | 9.27630 | 0.29 | 06/18 | 9.24980 | 0.08 | 06/17 | 9.24270 | -0.04 | 06/14 | 9.24610 | 0.04 | 06/13 | 9.24270 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.22890 | 0.05 | 06/11 | 9.22470 | 0.14 | 06/07 | 9.21220 | 0.02 | 06/06 | 9.21010 | 0.00 | 06/05 | 9.20990 | 0.21 | 06/04 | 9.19060 | 0.01 | 06/03 | 9.19000 | -0.07 | 05/31 | 9.19660 | 0.19 | 05/30 | 9.17960 | -0.25 | 05/29 | 9.20270 | 0.08 | |