日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.3540 | -0.10 | 07/01 | 9.3630 | -0.83 | 06/28 | 9.4410 | 0.39 | 06/27 | 9.4040 | 0.20 | 06/26 | 9.3850 | -0.69 | 06/25 | 9.4500 | -0.32 | 06/24 | 9.4800 | 0.35 | 06/21 | 9.4470 | -0.45 | 06/20 | 9.4900 | -0.35 | 06/19 | 9.5230 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.4440 | 0.39 | 06/17 | 9.4070 | 0.03 | 06/14 | 9.4040 | -0.36 | 06/13 | 9.4380 | -0.72 | 06/12 | 9.5060 | 1.35 | 06/11 | 9.3790 | -1.47 | 06/10 | 9.5190 | -0.30 | 06/07 | 9.5480 | -0.59 | 06/06 | 9.6050 | 0.58 | 06/05 | 9.5500 | 1.33 | |