日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.2370 | -0.44 | 06/28 | 9.2780 | -0.16 | 06/27 | 9.2930 | 0.12 | 06/26 | 9.2820 | -0.32 | 06/25 | 9.3120 | 0.08 | 06/24 | 9.3050 | 0.03 | 06/21 | 9.3020 | 0.06 | 06/20 | 9.2960 | -0.10 | 06/18 | 9.3050 | 0.19 | 06/17 | 9.2870 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9.3240 | 0.28 | 06/13 | 9.2980 | 0.03 | 06/12 | 9.2950 | 0.64 | 06/11 | 9.2360 | -0.03 | 06/07 | 9.2390 | -0.53 | 06/06 | 9.2880 | -0.04 | 06/05 | 9.2920 | 0.31 | 06/04 | 9.2630 | 0.15 | 06/03 | 9.2490 | 0.48 | 05/31 | 9.2050 | 0.25 | |