日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.1010 | 0.09 | 07/01 | 9.0930 | -0.27 | 06/28 | 9.1180 | -0.08 | 06/27 | 9.1250 | 0.08 | 06/26 | 9.1180 | -0.16 | 06/25 | 9.1330 | 0.04 | 06/24 | 9.1290 | -0.03 | 06/21 | 9.1320 | 0.09 | 06/20 | 9.1240 | -0.11 | 06/19 | 9.1340 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.1330 | 0.15 | 06/17 | 9.1190 | -0.25 | 06/14 | 9.1420 | 0.09 | 06/13 | 9.1340 | 0.12 | 06/12 | 9.1230 | 0.46 | 06/11 | 9.0810 | 0.09 | 06/10 | 9.0730 | -0.17 | 06/07 | 9.0880 | -0.30 | 06/06 | 9.1150 | -0.02 | 06/05 | 9.1170 | 0.00 | |