日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.2400 | 0.22 | 07/01 | 9.2200 | -0.43 | 06/28 | 9.2600 | -1.49 | 06/27 | 9.4000 | 0.21 | 06/26 | 9.3800 | -0.32 | 06/25 | 9.4100 | 0.11 | 06/24 | 9.4000 | 0.00 | 06/21 | 9.4000 | -0.11 | 06/20 | 9.4100 | 0.00 | 06/18 | 9.4100 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.3700 | -0.21 | 06/14 | 9.3900 | 0.11 | 06/13 | 9.3800 | 0.43 | 06/12 | 9.3400 | 0.11 | 06/11 | 9.3300 | 0.32 | 06/10 | 9.3000 | -0.21 | 06/07 | 9.3200 | -0.85 | 06/06 | 9.4000 | 0.00 | 06/05 | 9.4000 | 0.21 | 06/04 | 9.3800 | 0.32 | |