日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.2780 | 0.19 | 07/01 | 9.2600 | -0.17 | 06/28 | 9.2760 | -0.31 | 06/27 | 9.3050 | -1.69 | 06/26 | 9.4650 | 0.15 | 06/25 | 9.4510 | -0.69 | 06/24 | 9.5170 | 1.15 | 06/21 | 9.4090 | -1.03 | 06/20 | 9.5070 | -1.72 | 06/19 | 9.6730 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.5680 | -0.46 | 06/17 | 9.6120 | 0.24 | 06/14 | 9.5890 | -0.54 | 06/13 | 9.6410 | -0.77 | 06/12 | 9.7160 | 0.26 | 06/11 | 9.6910 | -1.33 | 06/10 | 9.8220 | 0.44 | 06/07 | 9.7790 | -1.33 | 06/06 | 9.9110 | -0.05 | 06/05 | 9.9160 | 0.55 | |