日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.8530 | -0.10 | 07/01 | 9.8630 | -0.11 | 06/28 | 9.8740 | 0.11 | 06/27 | 9.8630 | -0.10 | 06/26 | 9.8730 | -0.04 | 06/25 | 9.8770 | 0.02 | 06/24 | 9.8750 | 0.10 | 06/21 | 9.8650 | 0.36 | 06/20 | 9.8300 | -0.36 | 06/19 | 9.8660 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.8570 | 0.18 | 06/17 | 9.8390 | -0.14 | 06/14 | 9.8530 | -0.24 | 06/13 | 9.8770 | 0.04 | 06/12 | 9.8730 | 0.53 | 06/11 | 9.8210 | 0.01 | 06/10 | 9.8200 | 0.00 | 06/07 | 9.8200 | -0.37 | 06/06 | 9.8560 | 0.23 | 06/05 | 9.8330 | 0.12 | |