日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.5420 | -0.10 | 07/01 | 9.5520 | -0.87 | 06/28 | 9.6360 | 0.10 | 06/27 | 9.6260 | -0.10 | 06/26 | 9.6360 | -0.04 | 06/25 | 9.6400 | 0.02 | 06/24 | 9.6380 | 0.08 | 06/21 | 9.6300 | 0.34 | 06/20 | 9.5970 | -0.36 | 06/19 | 9.6320 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.6240 | 0.18 | 06/17 | 9.6070 | -0.15 | 06/14 | 9.6210 | -0.25 | 06/13 | 9.6450 | 0.03 | 06/12 | 9.6420 | 0.53 | 06/11 | 9.5910 | 0.00 | 06/10 | 9.5910 | -0.01 | 06/07 | 9.5920 | -0.36 | 06/06 | 9.6270 | 0.23 | 06/05 | 9.6050 | 0.11 | |