日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.4748 | 0.40 | 06/26 | 9.4372 | 0.16 | 06/25 | 9.4225 | 0.08 | 06/24 | 9.4148 | -0.12 | 06/21 | 9.4257 | 0.23 | 06/20 | 9.4044 | -0.35 | 06/18 | 9.4377 | 0.28 | 06/17 | 9.4116 | 0.08 | 06/14 | 9.4039 | -0.43 | 06/13 | 9.4444 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.4688 | 0.61 | 06/11 | 9.4115 | 0.02 | 06/07 | 9.4094 | -0.72 | 06/06 | 9.4772 | -0.17 | 06/05 | 9.4938 | 0.73 | 06/04 | 9.4248 | -0.22 | 06/03 | 9.4456 | 0.00 | 05/31 | 9.4460 | 0.03 | 05/30 | 9.4427 | -0.60 | 05/29 | 9.4998 | -0.67 | |