日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.2804 | -0.15 | 06/26 | 9.2943 | 0.04 | 06/25 | 9.2910 | -0.05 | 06/24 | 9.2952 | -0.03 | 06/21 | 9.2984 | 0.04 | 06/20 | 9.2943 | 0.02 | 06/19 | 9.2928 | 0.08 | 06/18 | 9.2855 | 0.16 | 06/17 | 9.2703 | 0.03 | 06/14 | 9.2679 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.2659 | 0.08 | 06/12 | 9.2588 | 0.18 | 06/11 | 9.2419 | 0.16 | 06/07 | 9.2274 | 0.01 | 06/06 | 9.2269 | 0.04 | 06/05 | 9.2233 | 0.01 | 06/04 | 9.2228 | 0.01 | 06/03 | 9.2220 | 0.23 | 05/31 | 9.2009 | 0.05 | 05/30 | 9.1967 | -0.03 | |