日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.2266 | 0.01 | 06/26 | 9.2260 | -0.02 | 06/25 | 9.2278 | 0.03 | 06/24 | 9.2249 | 0.05 | 06/21 | 9.2206 | 0.03 | 06/20 | 9.2181 | 0.04 | 06/19 | 9.2144 | 0.03 | 06/18 | 9.2112 | 0.09 | 06/17 | 9.2030 | -0.04 | 06/14 | 9.2068 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.2084 | 0.08 | 06/12 | 9.2011 | 0.09 | 06/11 | 9.1929 | 0.00 | 06/07 | 9.1925 | -0.05 | 06/06 | 9.1968 | 0.04 | 06/05 | 9.1933 | 0.05 | 06/04 | 9.1887 | 0.06 | 06/03 | 9.1830 | 0.14 | 05/31 | 9.1705 | 0.06 | 05/30 | 9.1654 | 0.06 | |