日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.1390 | -0.01 | 07/01 | 9.1400 | 0.09 | 06/28 | 9.1320 | -0.02 | 06/27 | 9.1340 | -0.01 | 06/26 | 9.1350 | -0.05 | 06/25 | 9.1400 | 0.09 | 06/24 | 9.1320 | 0.03 | 06/21 | 9.1290 | 0.00 | 06/20 | 9.1290 | 0.00 | 06/19 | 9.1290 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.1240 | 0.18 | 06/17 | 9.1080 | -0.11 | 06/14 | 9.1180 | -0.16 | 06/13 | 9.1330 | 0.04 | 06/12 | 9.1290 | 0.00 | 06/11 | 9.1290 | 0.22 | 06/10 | 9.1090 | -0.07 | 06/07 | 9.1150 | -0.05 | 06/06 | 9.1200 | 0.05 | 06/05 | 9.1150 | 0.04 | |