日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.4800 | 0.42 | 07/01 | 9.4400 | -1.36 | 06/28 | 9.5700 | 0.63 | 06/27 | 9.5100 | 0.96 | 06/26 | 9.4200 | -0.11 | 06/25 | 9.4300 | -1.36 | 06/24 | 9.5600 | 0.84 | 06/21 | 9.4800 | 0.32 | 06/20 | 9.4500 | -0.21 | 06/18 | 9.4700 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.4300 | -0.53 | 06/14 | 9.4800 | 0.11 | 06/13 | 9.4700 | 0.64 | 06/12 | 9.4100 | 0.75 | 06/11 | 9.3400 | -0.32 | 06/10 | 9.3700 | 0.21 | 06/07 | 9.3500 | -0.95 | 06/06 | 9.4400 | 0.21 | 06/05 | 9.4200 | -0.11 | 06/04 | 9.4300 | 1.07 | |