日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.5240 | -0.01 | 07/01 | 9.5250 | -0.28 | 06/28 | 9.5520 | -0.02 | 06/27 | 9.5540 | -0.01 | 06/26 | 9.5550 | -0.05 | 06/25 | 9.5600 | 0.08 | 06/24 | 9.5520 | 0.03 | 06/21 | 9.5490 | 0.00 | 06/20 | 9.5490 | 0.00 | 06/19 | 9.5490 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.5440 | 0.18 | 06/17 | 9.5270 | -0.10 | 06/14 | 9.5370 | -0.17 | 06/13 | 9.5530 | 0.05 | 06/12 | 9.5480 | -0.01 | 06/11 | 9.5490 | 0.22 | 06/10 | 9.5280 | -0.07 | 06/07 | 9.5350 | -0.05 | 06/06 | 9.5400 | 0.06 | 06/05 | 9.5340 | 0.04 | |