日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.9182 | -0.27 | 06/28 | 9.9446 | -0.31 | 06/27 | 9.9757 | 0.14 | 06/26 | 9.9614 | -0.23 | 06/25 | 9.9840 | 0.10 | 06/24 | 9.9741 | 0.16 | 06/21 | 9.9579 | -0.01 | 06/20 | 9.9591 | -0.25 | 06/18 | 9.9840 | 0.34 | 06/17 | 9.9502 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.9782 | -0.11 | 06/13 | 9.9893 | 0.10 | 06/12 | 9.9797 | 0.52 | 06/11 | 9.9283 | 0.27 | 06/07 | 9.9020 | -0.73 | 06/06 | 9.9745 | -0.09 | 06/05 | 9.9833 | 0.02 | 06/04 | 9.9810 | 0.23 | 06/03 | 9.9579 | 0.46 | 05/31 | 9.9125 | 0.20 | |