日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.52510 | 0.00 | 06/26 | 9.52540 | -0.08 | 06/25 | 9.53260 | 0.11 | 06/24 | 9.52250 | -0.04 | 06/21 | 9.52620 | 0.03 | 06/20 | 9.52290 | 0.02 | 06/19 | 9.52110 | 0.10 | 06/18 | 9.51180 | 0.54 | 06/17 | 9.46050 | -0.36 | 06/14 | 9.49500 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.52520 | -0.01 | 06/12 | 9.52600 | 0.12 | 06/11 | 9.51470 | 0.16 | 06/07 | 9.49970 | -0.09 | 06/06 | 9.50840 | 0.03 | 06/05 | 9.50510 | -0.15 | 06/04 | 9.51920 | 0.45 | 06/03 | 9.47610 | 0.36 | 05/31 | 9.44200 | 0.15 | 05/30 | 9.42770 | 0.08 | |