日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.3700 | 0.54 | 07/03 | 9.3200 | 0.11 | 07/02 | 9.3100 | -0.64 | 07/01 | 9.3700 | -0.74 | 06/28 | 9.4400 | 0.00 | 06/27 | 9.4400 | -0.11 | 06/26 | 9.4500 | 0.00 | 06/25 | 9.4500 | 0.00 | 06/24 | 9.4500 | 0.00 | 06/21 | 9.4500 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 9.4600 | 0.00 | 06/19 | 9.4600 | 0.32 | 06/18 | 9.4300 | -0.32 | 06/17 | 9.4600 | 0.00 | 06/14 | 9.4600 | 0.11 | 06/13 | 9.4500 | 0.64 | 06/12 | 9.3900 | 0.11 | 06/11 | 9.3800 | -0.21 | 06/10 | 9.4000 | -0.32 | 06/07 | 9.4300 | 0.00 | |