日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.1930 | -0.17 | 07/01 | 9.2090 | -1.27 | 06/28 | 9.3270 | -0.25 | 06/27 | 9.3500 | -0.26 | 06/26 | 9.3740 | 0.09 | 06/25 | 9.3660 | 0.30 | 06/24 | 9.3380 | -0.35 | 06/21 | 9.3710 | 0.07 | 06/20 | 9.3640 | 0.15 | 06/19 | 9.3500 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.3470 | 0.21 | 06/17 | 9.3270 | -0.65 | 06/14 | 9.3880 | 0.40 | 06/13 | 9.3510 | 1.16 | 06/12 | 9.2440 | 0.20 | 06/11 | 9.2260 | -0.31 | 06/10 | 9.2550 | 0.23 | 06/07 | 9.2340 | 0.24 | 06/06 | 9.2120 | -0.15 | 06/05 | 9.2260 | 0.26 | |