日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.83 | -0.34 | 06/28 | 8.86 | 1.37 | 06/27 | 8.74 | -1.58 | 06/26 | 8.88 | 1.14 | 06/25 | 8.78 | -0.68 | 06/24 | 8.84 | -1.45 | 06/21 | 8.97 | -0.99 | 06/20 | 9.06 | -0.98 | 06/19 | 9.15 | 0.00 | 06/18 | 9.15 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.06 | 0.67 | 06/14 | 9.00 | 0.56 | 06/13 | 8.95 | 0.11 | 06/12 | 8.94 | 0.34 | 06/11 | 8.91 | -1.33 | 06/07 | 9.03 | -0.44 | 06/06 | 9.07 | 0.67 | 06/05 | 9.01 | -0.99 | 06/04 | 9.10 | 0.33 | 06/03 | 9.07 | 1.00 | |