日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.59310 | -0.03 | 06/28 | 9.59590 | -0.27 | 06/27 | 9.62170 | -0.11 | 06/26 | 9.63190 | 0.04 | 06/25 | 9.62770 | 0.07 | 06/24 | 9.62130 | 0.12 | 06/21 | 9.61010 | 0.09 | 06/20 | 9.60130 | -0.17 | 06/18 | 9.61720 | -0.49 | 06/17 | 9.66420 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.66220 | -0.19 | 06/13 | 9.68060 | -0.15 | 06/12 | 9.69470 | 0.43 | 06/11 | 9.65320 | 0.26 | 06/07 | 9.62840 | -0.31 | 06/06 | 9.65830 | -0.10 | 06/05 | 9.66820 | 0.09 | 06/04 | 9.65990 | 0.11 | 06/03 | 9.64920 | 0.25 | 05/31 | 9.62480 | 0.13 | |