日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.8790 | -0.18 | 06/28 | 9.8967 | -0.17 | 06/27 | 9.9139 | 0.07 | 06/26 | 9.9065 | -0.18 | 06/25 | 9.9243 | -0.02 | 06/24 | 9.9261 | 0.03 | 06/21 | 9.9235 | 0.04 | 06/20 | 9.9195 | -0.06 | 06/19 | 9.9250 | 0.01 | 06/18 | 9.9243 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.9665 | -0.19 | 06/14 | 9.9851 | 0.02 | 06/13 | 9.9830 | 0.18 | 06/12 | 9.9649 | 0.31 | 06/11 | 9.9341 | -0.03 | 06/07 | 9.9368 | -0.30 | 06/06 | 9.9668 | -0.02 | 06/05 | 9.9688 | 0.07 | 06/04 | 9.9621 | 0.11 | 06/03 | 9.9513 | 0.30 | |