日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.9331 | 0.03 | 06/28 | 9.9302 | 0.01 | 06/27 | 9.9297 | 0.01 | 06/26 | 9.9287 | 0.00 | 06/25 | 9.9288 | 0.01 | 06/24 | 9.9276 | 0.01 | 06/21 | 9.9265 | 0.02 | 06/20 | 9.9241 | -0.01 | 06/19 | 9.9255 | 0.03 | 06/18 | 9.9230 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.9199 | 0.03 | 06/14 | 9.9168 | 0.01 | 06/13 | 9.9161 | 0.06 | 06/12 | 9.9101 | 0.07 | 06/11 | 9.9033 | 0.05 | 06/07 | 9.8983 | -0.02 | 06/06 | 9.9006 | 0.04 | 06/05 | 9.8968 | 0.04 | 06/04 | 9.8930 | 0.04 | 06/03 | 9.8892 | 0.09 | |