日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.7910 | 0.11 | 07/01 | 9.7800 | -1.15 | 06/28 | 9.8940 | -0.11 | 06/27 | 9.9050 | 0.05 | 06/26 | 9.9000 | -0.26 | 06/25 | 9.9260 | 0.00 | 06/24 | 9.9260 | 0.01 | 06/21 | 9.9250 | 0.04 | 06/20 | 9.9210 | -0.20 | 06/19 | 9.9410 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.9340 | 0.16 | 06/17 | 9.9180 | -0.29 | 06/14 | 9.9470 | 0.12 | 06/13 | 9.9350 | 0.09 | 06/12 | 9.9260 | 0.73 | 06/11 | 9.8540 | 0.07 | 06/10 | 9.8470 | -0.24 | 06/07 | 9.8710 | -0.39 | 06/06 | 9.9100 | 0.03 | 06/05 | 9.9070 | 0.12 | |