日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.4798 | 0.12 | 06/28 | 9.4682 | -0.11 | 06/27 | 9.4785 | -0.03 | 06/26 | 9.4812 | 0.17 | 06/25 | 9.4651 | 0.08 | 06/24 | 9.4579 | 0.05 | 06/21 | 9.4536 | 0.07 | 06/20 | 9.4466 | -0.04 | 06/19 | 9.4501 | -0.05 | 06/18 | 9.4551 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.4475 | 0.08 | 06/13 | 9.4396 | -0.07 | 06/12 | 9.4459 | 0.06 | 06/11 | 9.4400 | 0.27 | 06/07 | 9.4144 | -0.11 | 06/06 | 9.4244 | -0.01 | 06/05 | 9.4258 | 0.03 | 06/04 | 9.4228 | 0.01 | 06/03 | 9.4216 | 0.04 | 05/31 | 9.4174 | -0.01 | |