日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.9940 | -0.01 | 07/01 | 8.9950 | -0.39 | 06/28 | 9.0300 | -0.02 | 06/27 | 9.0320 | 0.00 | 06/26 | 9.0320 | -0.06 | 06/25 | 9.0370 | 0.09 | 06/24 | 9.0290 | 0.03 | 06/21 | 9.0260 | 0.01 | 06/20 | 9.0250 | 0.00 | 06/19 | 9.0250 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.0200 | 0.17 | 06/17 | 9.0050 | -0.10 | 06/14 | 9.0140 | -0.17 | 06/13 | 9.0290 | 0.06 | 06/12 | 9.0240 | 0.00 | 06/11 | 9.0240 | 0.21 | 06/10 | 9.0050 | -0.06 | 06/07 | 9.0100 | -0.06 | 06/06 | 9.0150 | 0.07 | 06/05 | 9.0090 | 0.03 | |