日期 | 淨值 | 漲跌幅(%) |
07/03 | 9.9480 | 0.41 | 07/02 | 9.9070 | -0.38 | 06/28 | 9.9450 | 0.25 | 06/27 | 9.9200 | -0.11 | 06/26 | 9.9310 | -0.20 | 06/25 | 9.9510 | -0.04 | 06/24 | 9.9550 | 0.15 | 06/21 | 9.9400 | -0.16 | 06/20 | 9.9560 | 0.29 | 06/18 | 9.9270 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.8820 | -0.24 | 06/14 | 9.9060 | -0.07 | 06/13 | 9.9130 | 0.08 | 06/12 | 9.9050 | 0.41 | 06/11 | 9.8650 | -0.48 | 06/07 | 9.9130 | -0.38 | 06/06 | 9.9510 | 0.41 | 06/05 | 9.9100 | 0.26 | 06/04 | 9.8840 | -0.45 | 06/03 | 9.9290 | 0.56 | |