日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.3130 | -0.39 | 07/01 | 9.3499 | -0.19 | 06/28 | 9.3679 | 0.13 | 06/27 | 9.3554 | -0.33 | 06/26 | 9.3862 | -0.10 | 06/25 | 9.3954 | 0.17 | 06/24 | 9.3799 | -0.09 | 06/21 | 9.3888 | 0.00 | 06/20 | 9.3891 | -0.02 | 06/19 | 9.3910 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.3619 | -0.28 | 06/17 | 9.3880 | -0.08 | 06/14 | 9.3954 | 0.27 | 06/13 | 9.3701 | 0.59 | 06/12 | 9.3156 | 0.21 | 06/11 | 9.2965 | -0.11 | 06/10 | 9.3063 | -0.64 | 06/07 | 9.3665 | -0.03 | 06/06 | 9.3691 | 0.18 | 06/05 | 9.3520 | 0.22 | |