日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.2354 | -0.06 | 06/26 | 9.2413 | 0.34 | 06/25 | 9.2098 | 0.16 | 06/24 | 9.1951 | 0.09 | 06/21 | 9.1867 | 0.15 | 06/20 | 9.1729 | -0.11 | 06/19 | 9.1827 | -0.09 | 06/18 | 9.1914 | 0.07 | 06/17 | 9.1851 | 0.14 | 06/14 | 9.1723 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.1660 | -0.11 | 06/12 | 9.1763 | 0.04 | 06/11 | 9.1726 | 0.50 | 06/07 | 9.1269 | -0.12 | 06/06 | 9.1375 | -0.17 | 06/05 | 9.1532 | -0.10 | 06/04 | 9.1628 | 0.03 | 06/03 | 9.1598 | 0.02 | 05/31 | 9.1580 | -0.06 | 05/30 | 9.1635 | 0.42 | |