日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.4200 | -0.63 | 06/28 | 9.4800 | -0.73 | 06/27 | 9.5500 | 0.95 | 06/26 | 9.4600 | 0.00 | 06/25 | 9.4600 | 0.53 | 06/24 | 9.4100 | 0.11 | 06/21 | 9.4000 | -1.16 | 06/20 | 9.5100 | -0.63 | 06/18 | 9.5700 | -0.21 | 06/17 | 9.5900 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.6300 | 0.31 | 06/13 | 9.6000 | -0.21 | 06/12 | 9.6200 | 0.73 | 06/11 | 9.5500 | -1.04 | 06/07 | 9.6500 | -0.41 | 06/06 | 9.6900 | 0.41 | 06/05 | 9.6500 | 2.12 | 06/04 | 9.4500 | 0.00 | 06/03 | 9.4500 | 0.00 | 05/31 | 9.4500 | 0.85 | |