日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.2170 | -0.39 | 07/01 | 9.2534 | -0.19 | 06/28 | 9.2708 | 0.14 | 06/27 | 9.2583 | -0.33 | 06/26 | 9.2887 | -0.10 | 06/25 | 9.2977 | 0.17 | 06/24 | 9.2822 | -0.09 | 06/21 | 9.2907 | 0.00 | 06/20 | 9.2909 | -0.02 | 06/19 | 9.2926 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.2637 | -0.28 | 06/17 | 9.2894 | -0.08 | 06/14 | 9.2964 | 0.27 | 06/13 | 9.2712 | 0.59 | 06/12 | 9.2172 | 0.21 | 06/11 | 9.1981 | -0.11 | 06/10 | 9.2078 | -0.64 | 06/07 | 9.2669 | -0.03 | 06/06 | 9.2693 | 0.18 | 06/05 | 9.2523 | 0.22 | |