日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.4743 | 0.40 | 06/26 | 9.4367 | 0.15 | 06/25 | 9.4222 | 0.08 | 06/24 | 9.4145 | -0.11 | 06/21 | 9.4253 | 0.23 | 06/20 | 9.4041 | -0.35 | 06/18 | 9.4375 | 0.28 | 06/17 | 9.4115 | 0.08 | 06/14 | 9.4038 | -0.43 | 06/13 | 9.4444 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.4687 | 0.61 | 06/11 | 9.4114 | 0.02 | 06/07 | 9.4094 | -0.72 | 06/06 | 9.4773 | -0.17 | 06/05 | 9.4938 | 0.73 | 06/04 | 9.4249 | -0.22 | 06/03 | 9.4456 | 0.00 | 05/31 | 9.4460 | 0.03 | 05/30 | 9.4428 | -0.60 | 05/29 | 9.4996 | -0.67 | |