日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.7220 | 0.00 | 07/01 | 9.7220 | -0.38 | 06/28 | 9.7590 | -0.02 | 06/27 | 9.7610 | 0.01 | 06/26 | 9.7600 | -0.05 | 06/25 | 9.7650 | 0.08 | 06/24 | 9.7570 | 0.05 | 06/21 | 9.7520 | 0.01 | 06/20 | 9.7510 | 0.02 | 06/19 | 9.7490 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.7440 | 0.19 | 06/17 | 9.7260 | -0.10 | 06/14 | 9.7360 | -0.16 | 06/13 | 9.7520 | 0.07 | 06/12 | 9.7450 | 0.01 | 06/11 | 9.7440 | 0.21 | 06/10 | 9.7240 | -0.05 | 06/07 | 9.7290 | -0.05 | 06/06 | 9.7340 | 0.08 | 06/05 | 9.7260 | 0.05 | |