日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.7134 | 0.31 | 06/28 | 9.6837 | -0.23 | 06/27 | 9.7060 | -0.05 | 06/26 | 9.7106 | 0.32 | 06/25 | 9.6796 | 0.16 | 06/24 | 9.6641 | 0.13 | 06/21 | 9.6519 | 0.13 | 06/20 | 9.6398 | -0.19 | 06/18 | 9.6578 | 0.06 | 06/17 | 9.6524 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.6412 | 0.08 | 06/13 | 9.6333 | -0.13 | 06/12 | 9.6455 | 0.05 | 06/11 | 9.6405 | 0.46 | 06/07 | 9.5962 | -0.13 | 06/06 | 9.6090 | -0.18 | 06/05 | 9.6262 | -0.10 | 06/04 | 9.6360 | 0.03 | 06/03 | 9.6327 | 0.03 | 05/31 | 9.6300 | -0.02 | |