日期 | 淨值 | 漲跌幅(%) |
07/03 | 9.7358 | 0.07 | 07/02 | 9.7291 | 0.02 | 07/01 | 9.7267 | 0.01 | 06/28 | 9.7254 | -0.04 | 06/27 | 9.7291 | -0.06 | 06/26 | 9.7354 | -0.06 | 06/25 | 9.7408 | 0.01 | 06/24 | 9.7399 | 0.09 | 06/21 | 9.7316 | 0.03 | 06/20 | 9.7289 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 9.7259 | -0.01 | 06/18 | 9.7265 | 0.13 | 06/17 | 9.7139 | -0.01 | 06/14 | 9.7150 | -0.26 | 06/13 | 9.7402 | -0.01 | 06/12 | 9.7410 | 0.27 | 06/11 | 9.7143 | -0.03 | 06/10 | 9.7177 | 0.01 | 06/07 | 9.7163 | -0.11 | 06/06 | 9.7273 | 0.04 | |