日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.2087 | 0.01 | 07/01 | 9.2078 | 0.03 | 06/28 | 9.2053 | 0.01 | 06/27 | 9.2045 | 0.01 | 06/26 | 9.2035 | 0.01 | 06/25 | 9.2025 | 0.01 | 06/24 | 9.2017 | 0.03 | 06/21 | 9.1992 | 0.01 | 06/20 | 9.1982 | 0.01 | 06/19 | 9.1973 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.1964 | 0.01 | 06/17 | 9.1958 | -0.03 | 06/14 | 9.1982 | 0.01 | 06/13 | 9.1971 | 0.01 | 06/12 | 9.1961 | 0.01 | 06/11 | 9.1951 | 0.01 | 06/10 | 9.1942 | 0.03 | 06/07 | 9.1916 | 0.01 | 06/06 | 9.1906 | 0.01 | 06/05 | 9.1895 | 0.01 | |