日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.2990 | -0.11 | 07/01 | 9.3090 | -0.52 | 06/28 | 9.3580 | 0.10 | 06/27 | 9.3490 | -0.11 | 06/26 | 9.3590 | -0.04 | 06/25 | 9.3630 | 0.02 | 06/24 | 9.3610 | 0.09 | 06/21 | 9.3530 | 0.35 | 06/20 | 9.3200 | -0.37 | 06/19 | 9.3550 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.3470 | 0.17 | 06/17 | 9.3310 | -0.14 | 06/14 | 9.3440 | -0.25 | 06/13 | 9.3670 | 0.03 | 06/12 | 9.3640 | 0.52 | 06/11 | 9.3160 | 0.01 | 06/10 | 9.3150 | -0.01 | 06/07 | 9.3160 | -0.35 | 06/06 | 9.3490 | 0.21 | 06/05 | 9.3290 | 0.12 | |