日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.0988 | -0.56 | 06/28 | 9.1501 | -0.39 | 06/27 | 9.1858 | 0.07 | 06/26 | 9.1790 | -0.14 | 06/25 | 9.1917 | 0.03 | 06/24 | 9.1888 | -0.36 | 06/21 | 9.2217 | 0.01 | 06/20 | 9.2205 | -0.26 | 06/19 | 9.2441 | 0.13 | 06/18 | 9.2320 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.1964 | -0.39 | 06/14 | 9.2326 | -0.08 | 06/13 | 9.2398 | 0.16 | 06/12 | 9.2252 | 0.77 | 06/11 | 9.1551 | 0.09 | 06/10 | 9.1468 | -0.26 | 06/07 | 9.1706 | -0.38 | 06/06 | 9.2059 | 0.06 | 06/05 | 9.2000 | 0.09 | 06/04 | 9.1916 | 0.01 | |