日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.1554 | 0.03 | 06/26 | 9.1525 | -0.02 | 06/25 | 9.1539 | 0.02 | 06/24 | 9.1523 | 0.01 | 06/21 | 9.1514 | 0.02 | 06/20 | 9.1495 | 0.02 | 06/19 | 9.1481 | 0.01 | 06/18 | 9.1473 | 0.06 | 06/14 | 9.1418 | 0.01 | 06/13 | 9.1408 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.1384 | 0.04 | 06/11 | 9.1348 | 0.05 | 06/07 | 9.1305 | -0.01 | 06/06 | 9.1315 | 0.02 | 06/05 | 9.1295 | 0.04 | 06/04 | 9.1255 | 0.02 | 06/03 | 9.1234 | 0.09 | 05/31 | 9.1149 | 0.01 | 05/30 | 9.1144 | -0.02 | 05/29 | 9.1166 | 0.02 | |