日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.5581 | 0.05 | 06/26 | 9.5529 | 0.14 | 06/25 | 9.5399 | 0.11 | 06/24 | 9.5291 | 0.12 | 06/21 | 9.5179 | 0.06 | 06/20 | 9.5118 | -0.02 | 06/19 | 9.5141 | -0.04 | 06/18 | 9.5178 | 0.12 | 06/14 | 9.5060 | 0.06 | 06/13 | 9.5006 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.4921 | 0.16 | 06/11 | 9.4768 | 0.30 | 06/07 | 9.4484 | -0.09 | 06/06 | 9.4573 | 0.07 | 06/05 | 9.4505 | 0.03 | 06/04 | 9.4474 | -0.01 | 06/03 | 9.4486 | 0.31 | 05/31 | 9.4197 | 0.11 | 05/30 | 9.4094 | 0.14 | 05/29 | 9.3962 | 0.22 | |