日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.5723 | 0.00 | 06/26 | 9.5724 | 0.06 | 06/25 | 9.5670 | 0.06 | 06/24 | 9.5615 | -0.02 | 06/21 | 9.5630 | 0.03 | 06/20 | 9.5602 | 0.08 | 06/19 | 9.5521 | 0.10 | 06/18 | 9.5422 | 0.12 | 06/17 | 9.5310 | -0.05 | 06/14 | 9.5362 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.5413 | 0.12 | 06/12 | 9.5295 | 0.02 | 06/11 | 9.5272 | 0.05 | 06/07 | 9.5228 | -0.02 | 06/06 | 9.5250 | 0.05 | 06/05 | 9.5201 | 0.12 | 06/04 | 9.5084 | 0.02 | 06/03 | 9.5062 | 0.06 | 05/31 | 9.5004 | 0.11 | 05/30 | 9.4897 | -0.09 | |