日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.5858 | 0.02 | 06/26 | 9.5839 | -0.03 | 06/25 | 9.5870 | 0.01 | 06/24 | 9.5862 | 0.04 | 06/21 | 9.5822 | 0.02 | 06/20 | 9.5803 | 0.02 | 06/19 | 9.5785 | 0.03 | 06/18 | 9.5759 | 0.07 | 06/17 | 9.5696 | -0.05 | 06/14 | 9.5745 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.5754 | 0.08 | 06/12 | 9.5680 | 0.13 | 06/11 | 9.5556 | -0.02 | 06/07 | 9.5572 | -0.06 | 06/06 | 9.5631 | 0.03 | 06/05 | 9.5605 | 0.04 | 06/04 | 9.5562 | 0.06 | 06/03 | 9.5501 | 0.14 | 05/31 | 9.5371 | 0.06 | 05/30 | 9.5310 | 0.06 | |