日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.6658 | 0.18 | 06/28 | 9.6481 | -0.16 | 06/27 | 9.6631 | -0.05 | 06/26 | 9.6675 | 0.23 | 06/25 | 9.6456 | 0.10 | 06/24 | 9.6357 | 0.05 | 06/21 | 9.6310 | 0.10 | 06/20 | 9.6213 | -0.04 | 06/19 | 9.6256 | -0.07 | 06/18 | 9.6324 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.6212 | 0.09 | 06/13 | 9.6130 | -0.09 | 06/12 | 9.6212 | 0.06 | 06/11 | 9.6158 | 0.34 | 06/07 | 9.5828 | -0.11 | 06/06 | 9.5934 | -0.06 | 06/05 | 9.5988 | -0.02 | 06/04 | 9.6008 | 0.01 | 06/03 | 9.5995 | 0.06 | 05/31 | 9.5942 | -0.02 | |