日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.6123 | -0.50 | 07/01 | 9.6606 | -0.09 | 06/28 | 9.6696 | 0.07 | 06/27 | 9.6624 | -0.31 | 06/26 | 9.6924 | -0.09 | 06/25 | 9.7013 | 0.12 | 06/24 | 9.6895 | 0.03 | 06/21 | 9.6869 | 0.01 | 06/20 | 9.6857 | -0.12 | 06/19 | 9.6974 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.6689 | -0.05 | 06/17 | 9.6739 | 0.02 | 06/14 | 9.6719 | 0.30 | 06/13 | 9.6429 | -0.01 | 06/12 | 9.6443 | -0.07 | 06/11 | 9.6515 | 0.05 | 06/10 | 9.6471 | -0.78 | 06/07 | 9.7231 | 0.05 | 06/06 | 9.7179 | 0.11 | 06/05 | 9.7077 | -0.03 | |