日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.3222 | 0.19 | 06/26 | 9.3045 | -0.44 | 06/25 | 9.3453 | 0.02 | 06/24 | 9.3437 | 0.13 | 06/21 | 9.3320 | -0.07 | 06/20 | 9.3383 | -0.14 | 06/18 | 9.3518 | 0.32 | 06/17 | 9.3224 | -0.33 | 06/14 | 9.3534 | -0.15 | 06/13 | 9.3670 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.3481 | 0.54 | 06/11 | 9.2977 | 0.03 | 06/07 | 9.2946 | -0.65 | 06/06 | 9.3554 | 0.01 | 06/05 | 9.3541 | 0.10 | 06/04 | 9.3451 | 0.25 | 06/03 | 9.3219 | 0.54 | 05/31 | 9.2715 | 0.22 | 05/30 | 9.2516 | 0.29 | 05/29 | 9.2251 | -0.40 | |