日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.5930 | -0.35 | 07/01 | 9.6270 | -0.36 | 06/28 | 9.6620 | -0.37 | 06/27 | 9.6980 | -0.30 | 06/26 | 9.7270 | 0.56 | 06/25 | 9.6730 | -0.12 | 06/24 | 9.6850 | -0.27 | 06/21 | 9.7110 | -0.50 | 06/20 | 9.7600 | -0.30 | 06/19 | 9.7890 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.7030 | 0.63 | 06/17 | 9.6420 | 0.12 | 06/14 | 9.6300 | 0.58 | 06/13 | 9.5740 | 0.21 | 06/12 | 9.5540 | 0.15 | 06/11 | 9.5400 | -0.94 | 06/10 | 9.6310 | 0.61 | 06/07 | 9.5730 | 0.12 | 06/06 | 9.5620 | 0.05 | 06/05 | 9.5570 | 2.26 | |