日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.1867 | -0.31 | 07/01 | 9.2155 | -0.91 | 06/28 | 9.3003 | 0.22 | 06/27 | 9.2795 | -0.44 | 06/26 | 9.3204 | -0.44 | 06/25 | 9.3616 | 0.29 | 06/24 | 9.3342 | -0.13 | 06/21 | 9.3468 | 0.16 | 06/20 | 9.3318 | -0.14 | 06/19 | 9.3447 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.3164 | -0.35 | 06/17 | 9.3488 | -0.03 | 06/14 | 9.3513 | 0.66 | 06/13 | 9.2898 | 0.52 | 06/12 | 9.2418 | 0.18 | 06/11 | 9.2251 | -0.13 | 06/10 | 9.2373 | -0.94 | 06/07 | 9.3250 | 0.01 | 06/06 | 9.3240 | 0.29 | 06/05 | 9.2968 | 0.30 | |