日期 | 淨值 | 漲跌幅(%) |
07/03 | 9.8528 | 0.21 | 07/02 | 9.8326 | 0.05 | 07/01 | 9.8273 | 0.03 | 06/28 | 9.8242 | -0.03 | 06/27 | 9.8273 | -0.01 | 06/26 | 9.8278 | -0.11 | 06/25 | 9.8383 | -0.05 | 06/24 | 9.8435 | 0.19 | 06/21 | 9.8252 | -0.07 | 06/20 | 9.8316 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 9.8351 | 0.02 | 06/18 | 9.8332 | 0.17 | 06/17 | 9.8162 | 0.04 | 06/14 | 9.8121 | -0.45 | 06/13 | 9.8560 | -0.18 | 06/12 | 9.8733 | 0.54 | 06/11 | 9.8200 | -0.06 | 06/10 | 9.8260 | -0.14 | 06/07 | 9.8401 | -0.26 | 06/06 | 9.8654 | 0.07 | |