日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.8088 | 0.02 | 06/28 | 9.8071 | -0.01 | 06/27 | 9.8077 | 0.01 | 06/26 | 9.8068 | 0.00 | 06/25 | 9.8067 | 0.01 | 06/24 | 9.8062 | 0.01 | 06/21 | 9.8053 | 0.03 | 06/20 | 9.8026 | 0.02 | 06/19 | 9.8008 | 0.01 | 06/18 | 9.8000 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.7956 | 0.04 | 06/13 | 9.7919 | 0.03 | 06/12 | 9.7885 | 0.08 | 06/11 | 9.7805 | 0.06 | 06/07 | 9.7743 | -0.03 | 06/06 | 9.7771 | 0.07 | 06/05 | 9.7698 | 0.07 | 06/04 | 9.7632 | 0.02 | 06/03 | 9.7610 | 0.14 | 05/31 | 9.7476 | 0.01 | |