日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.3500 | -0.11 | 07/01 | 9.3600 | -0.64 | 06/28 | 9.4200 | 0.21 | 06/27 | 9.4000 | 0.43 | 06/26 | 9.3600 | 0.11 | 06/25 | 9.3500 | 0.11 | 06/24 | 9.3400 | -0.11 | 06/21 | 9.3500 | -1.58 | 06/20 | 9.5000 | 0.32 | 06/19 | 9.4700 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.3100 | 0.11 | 06/17 | 9.3000 | -0.11 | 06/14 | 9.3100 | -0.11 | 06/13 | 9.3200 | 1.30 | 06/12 | 9.2000 | 0.55 | 06/11 | 9.1500 | -0.44 | 06/10 | 9.1900 | -0.86 | 06/07 | 9.2700 | -0.32 | 06/06 | 9.3000 | 1.42 | 06/05 | 9.1700 | 1.10 | |