日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.3292 | -0.20 | 07/01 | 9.3480 | -0.97 | 06/28 | 9.4397 | 0.68 | 06/27 | 9.3760 | -0.10 | 06/26 | 9.3853 | -0.09 | 06/25 | 9.3933 | 0.21 | 06/24 | 9.3734 | 0.00 | 06/21 | 9.3738 | -0.08 | 06/20 | 9.3813 | 0.00 | 06/19 | 9.3815 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.3596 | -0.06 | 06/17 | 9.3656 | -0.12 | 06/14 | 9.3768 | 0.12 | 06/13 | 9.3651 | 0.41 | 06/12 | 9.3270 | 0.13 | 06/11 | 9.3148 | 0.00 | 06/10 | 9.3151 | -0.28 | 06/07 | 9.3413 | 0.01 | 06/06 | 9.3401 | 0.16 | 06/05 | 9.3250 | 0.05 | |