日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.3013 | -0.02 | 06/26 | 9.3027 | 0.01 | 06/25 | 9.3016 | -0.06 | 06/24 | 9.3071 | -0.05 | 06/21 | 9.3113 | 0.21 | 06/20 | 9.2918 | -0.03 | 06/19 | 9.2949 | -0.31 | 06/18 | 9.3236 | -0.02 | 06/17 | 9.3258 | 0.10 | 06/14 | 9.3165 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.2935 | -0.14 | 06/12 | 9.3065 | -0.03 | 06/11 | 9.3097 | 0.02 | 06/07 | 9.3080 | 0.31 | 06/06 | 9.2792 | -0.01 | 06/05 | 9.2804 | 0.01 | 06/04 | 9.2795 | 0.09 | 06/03 | 9.2710 | 0.19 | 05/31 | 9.2535 | -0.28 | 05/30 | 9.2796 | 0.10 | |