日期 | 淨值 | 漲跌幅(%) |
07/03 | 9.0200 | 0.45 | 07/02 | 8.9800 | 0.22 | 07/01 | 8.9600 | -0.44 | 06/28 | 9.0000 | -0.22 | 06/27 | 9.0200 | -0.33 | 06/26 | 9.0500 | -0.22 | 06/25 | 9.0700 | 0.00 | 06/24 | 9.0700 | 0.00 | 06/21 | 9.0700 | 0.11 | 06/20 | 9.0600 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.0700 | 0.33 | 06/17 | 9.0400 | -0.33 | 06/14 | 9.0700 | 0.00 | 06/13 | 9.0700 | 0.22 | 06/12 | 9.0500 | 0.44 | 06/11 | 9.0100 | 0.22 | 06/10 | 8.9900 | -0.11 | 06/07 | 9.0000 | -0.55 | 06/06 | 9.0500 | 0.00 | 06/05 | 9.0500 | 0.22 | |