日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.8820 | -0.18 | 06/28 | 9.8997 | -0.16 | 06/27 | 9.9152 | 0.07 | 06/26 | 9.9078 | -0.18 | 06/25 | 9.9255 | -0.02 | 06/24 | 9.9274 | 0.02 | 06/21 | 9.9252 | 0.04 | 06/20 | 9.9209 | -0.05 | 06/19 | 9.9263 | 0.00 | 06/18 | 9.9259 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.9681 | -0.19 | 06/14 | 9.9868 | 0.02 | 06/13 | 9.9846 | 0.18 | 06/12 | 9.9670 | 0.31 | 06/11 | 9.9363 | -0.03 | 06/07 | 9.9389 | -0.30 | 06/06 | 9.9691 | -0.02 | 06/05 | 9.9712 | 0.07 | 06/04 | 9.9645 | 0.11 | 06/03 | 9.9537 | 0.30 | |