日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.11330 | -0.06 | 06/26 | 9.11860 | 0.18 | 06/25 | 9.10210 | 0.21 | 06/24 | 9.08270 | 0.01 | 06/21 | 9.08150 | 0.12 | 06/20 | 9.07070 | -0.04 | 06/19 | 9.07410 | 0.01 | 06/18 | 9.07290 | 0.56 | 06/17 | 9.02270 | -0.32 | 06/14 | 9.05160 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.07770 | -0.11 | 06/12 | 9.08740 | 0.10 | 06/11 | 9.07860 | 0.39 | 06/07 | 9.04330 | -0.15 | 06/06 | 9.05700 | -0.07 | 06/05 | 9.06320 | -0.16 | 06/04 | 9.07790 | 0.46 | 06/03 | 9.03630 | 0.31 | 05/31 | 9.00840 | 0.11 | 05/30 | 8.99870 | 0.31 | |