日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.2003 | 0.63 | 07/01 | 9.1429 | -0.67 | 06/28 | 9.2048 | 0.41 | 06/27 | 9.1671 | 0.01 | 06/26 | 9.1665 | 0.30 | 06/25 | 9.1393 | -0.06 | 06/24 | 9.1445 | 0.24 | 06/21 | 9.1225 | 0.20 | 06/20 | 9.1041 | -0.08 | 06/19 | 9.1112 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.1473 | 0.69 | 06/14 | 9.0845 | 0.76 | 06/13 | 9.0158 | -0.41 | 06/12 | 9.0526 | -0.15 | 06/11 | 9.0663 | -0.33 | 06/10 | 9.0963 | 1.17 | 06/07 | 8.9913 | 0.18 | 06/06 | 8.9752 | 0.01 | 06/05 | 8.9739 | -0.26 | 06/04 | 8.9974 | -0.88 | |