日期 | 淨值 | 漲跌幅(%) |
07/03 | 9.7200 | 0.31 | 07/02 | 9.6900 | 0.21 | 07/01 | 9.6700 | -0.31 | 06/28 | 9.7000 | -0.10 | 06/27 | 9.7100 | 0.00 | 06/26 | 9.7100 | -0.31 | 06/25 | 9.7400 | -0.20 | 06/24 | 9.7600 | 0.31 | 06/21 | 9.7300 | 0.10 | 06/20 | 9.7200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.7200 | 0.31 | 06/17 | 9.6900 | -0.10 | 06/14 | 9.7000 | -0.21 | 06/13 | 9.7200 | 0.00 | 06/12 | 9.7200 | 0.31 | 06/11 | 9.6900 | 0.00 | 06/10 | 9.6900 | -0.72 | 06/07 | 9.7600 | -0.51 | 06/06 | 9.8100 | 0.10 | 06/05 | 9.8000 | 0.10 | |