日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.5470 | 0.01 | 07/01 | 9.5460 | -0.13 | 06/28 | 9.5580 | 0.07 | 06/27 | 9.5510 | -0.01 | 06/26 | 9.5520 | 0.06 | 06/25 | 9.5460 | 0.08 | 06/24 | 9.5380 | 0.16 | 06/21 | 9.5230 | 0.05 | 06/20 | 9.5180 | -0.01 | 06/19 | 9.5190 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.5070 | 0.04 | 06/17 | 9.5030 | -0.05 | 06/14 | 9.5080 | 0.21 | 06/13 | 9.4880 | 0.13 | 06/12 | 9.4760 | 0.12 | 06/11 | 9.4650 | -0.02 | 06/10 | 9.4670 | -0.01 | 06/07 | 9.4680 | -0.01 | 06/06 | 9.4690 | 0.12 | 06/05 | 9.4580 | 0.03 | |