日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.5905 | -0.46 | 06/28 | 9.6349 | -1.06 | 06/27 | 9.7383 | 0.38 | 06/26 | 9.7018 | -0.80 | 06/25 | 9.7801 | -0.26 | 06/24 | 9.8052 | 0.41 | 06/21 | 9.7654 | 0.02 | 06/20 | 9.7638 | -0.41 | 06/18 | 9.8043 | 0.50 | 06/17 | 9.7552 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.8160 | 0.03 | 06/13 | 9.8126 | 0.40 | 06/12 | 9.7732 | 0.38 | 06/11 | 9.7358 | 0.14 | 06/07 | 9.7225 | -1.00 | 06/06 | 9.8206 | -0.01 | 06/05 | 9.8217 | 0.39 | 06/04 | 9.7834 | 0.41 | 06/03 | 9.7431 | 1.12 | 05/31 | 9.6354 | 0.46 | |