日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.09600 | -0.02 | 06/26 | 9.09780 | -0.04 | 06/25 | 9.10150 | 0.07 | 06/24 | 9.09470 | 0.19 | 06/21 | 9.07730 | 0.07 | 06/20 | 9.07110 | -0.09 | 06/18 | 9.07960 | 0.20 | 06/17 | 9.06150 | -0.11 | 06/14 | 9.07110 | -0.19 | 06/13 | 9.08850 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.10240 | 0.58 | 06/11 | 9.04990 | 0.19 | 06/07 | 9.03270 | -0.85 | 06/06 | 9.10990 | -0.01 | 06/05 | 9.11090 | 0.09 | 06/04 | 9.10290 | 0.10 | 06/03 | 9.09380 | 0.25 | 05/31 | 9.07140 | 0.11 | 05/30 | 9.06100 | 0.34 | 05/29 | 9.03060 | -0.11 | |