日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.62160 | -0.11 | 06/26 | 9.63190 | 0.04 | 06/25 | 9.62760 | 0.07 | 06/24 | 9.62130 | 0.12 | 06/21 | 9.61010 | 0.09 | 06/20 | 9.60120 | -0.17 | 06/18 | 9.61710 | -0.49 | 06/17 | 9.66410 | 0.02 | 06/14 | 9.66220 | -0.19 | 06/13 | 9.68060 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.69460 | 0.43 | 06/11 | 9.65320 | 0.26 | 06/07 | 9.62840 | -0.31 | 06/06 | 9.65820 | -0.10 | 06/05 | 9.66810 | 0.08 | 06/04 | 9.65990 | 0.11 | 06/03 | 9.64920 | 0.25 | 05/31 | 9.62470 | 0.13 | 05/30 | 9.61250 | 0.26 | 05/29 | 9.58710 | -0.05 | |