日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.0945 | -0.19 | 07/01 | 9.1115 | -0.42 | 06/28 | 9.1498 | 0.02 | 06/27 | 9.1477 | -0.29 | 06/26 | 9.1741 | -0.41 | 06/25 | 9.2116 | 0.41 | 06/24 | 9.1741 | -0.67 | 06/21 | 9.2364 | 0.09 | 06/20 | 9.2277 | 0.01 | 06/19 | 9.2271 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.2007 | -0.20 | 06/17 | 9.2189 | -0.28 | 06/14 | 9.2447 | 0.50 | 06/13 | 9.1988 | 0.52 | 06/12 | 9.1508 | 0.27 | 06/11 | 9.1261 | 0.03 | 06/10 | 9.1233 | -0.97 | 06/07 | 9.2123 | -0.15 | 06/06 | 9.2258 | 0.21 | 06/05 | 9.2067 | 0.30 | |