日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.6753 | -0.84 | 07/01 | 9.7574 | 0.06 | 06/28 | 9.7514 | 0.03 | 06/27 | 9.7480 | -0.42 | 06/26 | 9.7893 | -0.36 | 06/25 | 9.8250 | 0.45 | 06/24 | 9.7813 | 0.34 | 06/21 | 9.7486 | 0.19 | 06/20 | 9.7305 | -0.28 | 06/19 | 9.7576 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.7176 | 0.09 | 06/17 | 9.7084 | 0.34 | 06/14 | 9.6753 | -0.41 | 06/13 | 9.7154 | 0.08 | 06/12 | 9.7081 | -0.36 | 06/11 | 9.7428 | 0.04 | 06/10 | 9.7389 | -1.46 | 06/07 | 9.8831 | 0.16 | 06/06 | 9.8669 | 0.30 | 06/05 | 9.8376 | -0.16 | |