日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.8242 | -0.04 | 06/28 | 9.8283 | 0.01 | 06/27 | 9.8272 | -0.04 | 06/26 | 9.8310 | 0.11 | 06/25 | 9.8200 | 0.02 | 06/24 | 9.8183 | -0.08 | 06/21 | 9.8261 | 0.03 | 06/20 | 9.8231 | 0.04 | 06/19 | 9.8189 | 0.04 | 06/18 | 9.8153 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.8066 | 0.00 | 06/14 | 9.8066 | 0.07 | 06/13 | 9.8001 | 0.06 | 06/12 | 9.7946 | 0.05 | 06/11 | 9.7901 | 0.10 | 06/07 | 9.7803 | 0.00 | 06/06 | 9.7802 | 0.05 | 06/05 | 9.7754 | 0.10 | 06/04 | 9.7653 | -0.06 | 06/03 | 9.7716 | 0.07 | |