日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.0495 | -0.02 | 07/01 | 9.0510 | -0.44 | 06/28 | 9.0907 | 0.00 | 06/27 | 9.0908 | -0.05 | 06/26 | 9.0956 | 0.00 | 06/25 | 9.0958 | 0.07 | 06/24 | 9.0890 | -0.02 | 06/21 | 9.0908 | 0.05 | 06/20 | 9.0865 | 0.09 | 06/19 | 9.0786 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.0623 | 0.04 | 06/17 | 9.0589 | -0.18 | 06/14 | 9.0749 | -0.14 | 06/13 | 9.0880 | 0.19 | 06/12 | 9.0707 | -0.10 | 06/11 | 9.0797 | -0.06 | 06/10 | 9.0849 | -0.10 | 06/07 | 9.0943 | 0.11 | 06/06 | 9.0840 | 0.11 | 06/05 | 9.0738 | 0.05 | |