日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.5345 | 0.11 | 06/26 | 9.5244 | -0.15 | 06/25 | 9.5383 | 0.01 | 06/24 | 9.5373 | 0.10 | 06/21 | 9.5275 | -0.01 | 06/20 | 9.5281 | -0.04 | 06/19 | 9.5317 | 0.02 | 06/18 | 9.5294 | 0.02 | 06/14 | 9.5276 | -0.01 | 06/13 | 9.5285 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.5095 | 0.20 | 06/11 | 9.4904 | -0.02 | 06/07 | 9.4919 | -0.05 | 06/06 | 9.4966 | 0.16 | 06/05 | 9.4815 | 0.04 | 06/04 | 9.4775 | 0.10 | 06/03 | 9.4680 | 0.40 | 05/31 | 9.4299 | 0.04 | 05/30 | 9.4260 | 0.06 | 05/29 | 9.4206 | -0.10 | |