日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.6975 | 0.03 | 06/26 | 9.6946 | 0.02 | 06/25 | 9.6928 | 0.02 | 06/24 | 9.6905 | 0.04 | 06/21 | 9.6862 | 0.04 | 06/20 | 9.6822 | 0.02 | 06/19 | 9.6798 | 0.05 | 06/18 | 9.6754 | 0.05 | 06/17 | 9.6708 | -0.06 | 06/14 | 9.6770 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.6764 | 0.05 | 06/12 | 9.6717 | 0.04 | 06/11 | 9.6682 | -0.02 | 06/07 | 9.6698 | 0.00 | 06/06 | 9.6694 | 0.03 | 06/05 | 9.6667 | 0.03 | 06/04 | 9.6639 | 0.05 | 06/03 | 9.6594 | 0.13 | 05/31 | 9.6469 | 0.05 | 05/30 | 9.6416 | 0.04 | |