日期 | 淨值 | 漲跌幅(%) |
07/03 | 9.6370 | 0.51 | 07/02 | 9.5880 | 0.33 | 06/28 | 9.5560 | 0.21 | 06/27 | 9.5360 | 0.44 | 06/26 | 9.4940 | -0.51 | 06/25 | 9.5430 | -1.27 | 06/24 | 9.6660 | 1.77 | 06/21 | 9.4980 | -0.51 | 06/20 | 9.5470 | -0.19 | 06/18 | 9.5650 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.5150 | -0.18 | 06/14 | 9.5320 | -0.35 | 06/13 | 9.5650 | -1.26 | 06/12 | 9.6870 | 2.13 | 06/11 | 9.4850 | -0.41 | 06/07 | 9.5240 | -0.81 | 06/06 | 9.6020 | -0.18 | 06/05 | 9.6190 | -0.09 | 06/04 | 9.6280 | 0.39 | 06/03 | 9.5910 | 0.81 | |