日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.8600 | -0.22 | 06/28 | 9.8819 | -0.57 | 06/27 | 9.9382 | 0.25 | 06/26 | 9.9134 | -0.42 | 06/25 | 9.9553 | -0.16 | 06/24 | 9.9711 | 0.18 | 06/21 | 9.9528 | 0.03 | 06/20 | 9.9496 | -0.24 | 06/18 | 9.9732 | 0.33 | 06/17 | 9.9406 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9753 | 0.03 | 06/13 | 9.9724 | 0.26 | 06/12 | 9.9468 | 0.23 | 06/11 | 9.9237 | 0.20 | 06/07 | 9.9043 | -0.76 | 06/06 | 9.9801 | -0.08 | 06/05 | 9.9877 | 0.25 | 06/04 | 9.9625 | 0.28 | 06/03 | 9.9348 | 0.64 | 05/31 | 9.8717 | 0.34 | |