日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.5062 | 0.01 | 06/26 | 9.5053 | -0.03 | 06/25 | 9.5079 | 0.03 | 06/24 | 9.5050 | 0.07 | 06/21 | 9.4985 | 0.02 | 06/20 | 9.4963 | 0.01 | 06/19 | 9.4956 | 0.04 | 06/18 | 9.4917 | 0.07 | 06/17 | 9.4855 | -0.03 | 06/14 | 9.4884 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.4903 | 0.07 | 06/12 | 9.4836 | 0.08 | 06/11 | 9.4759 | 0.00 | 06/07 | 9.4757 | -0.03 | 06/06 | 9.4788 | 0.03 | 06/05 | 9.4764 | 0.03 | 06/04 | 9.4733 | 0.06 | 06/03 | 9.4676 | 0.12 | 05/31 | 9.4563 | 0.06 | 05/30 | 9.4509 | 0.07 | |