日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.2922 | -0.02 | 06/28 | 9.2941 | 0.63 | 06/27 | 9.2356 | -0.68 | 06/26 | 9.2988 | 1.07 | 06/25 | 9.2001 | 0.04 | 06/24 | 9.1960 | -1.47 | 06/21 | 9.3329 | -0.91 | 06/20 | 9.4187 | 0.35 | 06/19 | 9.3863 | -0.22 | 06/18 | 9.4070 | 1.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.2933 | 0.48 | 06/14 | 9.2492 | 0.06 | 06/13 | 9.2441 | 0.47 | 06/12 | 9.2012 | 0.85 | 06/11 | 9.1232 | 0.53 | 06/07 | 9.0755 | -0.58 | 06/06 | 9.1283 | 0.76 | 06/05 | 9.0593 | 0.90 | 06/04 | 8.9781 | -0.01 | 06/03 | 8.9792 | 2.00 | |