日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.8914 | 0.02 | 06/28 | 9.8896 | -0.01 | 06/27 | 9.8903 | 0.02 | 06/26 | 9.8885 | 0.00 | 06/25 | 9.8884 | 0.00 | 06/24 | 9.8881 | 0.02 | 06/21 | 9.8858 | 0.03 | 06/20 | 9.8830 | 0.01 | 06/19 | 9.8818 | 0.01 | 06/18 | 9.8812 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.8768 | 0.04 | 06/13 | 9.8726 | 0.03 | 06/12 | 9.8698 | 0.09 | 06/11 | 9.8613 | 0.07 | 06/07 | 9.8543 | -0.03 | 06/06 | 9.8572 | 0.07 | 06/05 | 9.8500 | 0.08 | 06/04 | 9.8419 | 0.02 | 06/03 | 9.8396 | 0.13 | 05/31 | 9.8267 | 0.01 | |