日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.4302 | 0.01 | 06/26 | 9.4294 | 0.11 | 06/25 | 9.4191 | 0.02 | 06/24 | 9.4170 | -0.07 | 06/21 | 9.4237 | 0.06 | 06/20 | 9.4184 | 0.07 | 06/19 | 9.4119 | 0.01 | 06/18 | 9.4106 | 0.06 | 06/14 | 9.4051 | 0.03 | 06/13 | 9.4023 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.4005 | 0.02 | 06/11 | 9.3983 | 0.07 | 06/07 | 9.3920 | 0.03 | 06/06 | 9.3895 | 0.05 | 06/05 | 9.3847 | 0.08 | 06/04 | 9.3774 | -0.07 | 06/03 | 9.3837 | 0.06 | 05/31 | 9.3781 | 0.07 | 05/30 | 9.3712 | -0.16 | 05/29 | 9.3863 | 0.07 | |