日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.6480 | -0.01 | 06/28 | 9.6490 | -0.34 | 06/27 | 9.6823 | -1.50 | 06/26 | 9.8296 | 0.57 | 06/25 | 9.7740 | 0.24 | 06/24 | 9.7504 | -0.07 | 06/21 | 9.7572 | -1.35 | 06/20 | 9.8909 | -0.74 | 06/19 | 9.9645 | 1.55 | 06/18 | 9.8121 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.8101 | -0.21 | 06/14 | 9.8311 | 0.07 | 06/13 | 9.8241 | 0.78 | 06/12 | 9.7478 | -1.15 | 06/11 | 9.8609 | -0.42 | 06/07 | 9.9024 | -0.43 | 06/06 | 9.9455 | 0.12 | 06/05 | 9.9333 | -0.14 | 06/04 | 9.9475 | 2.58 | 05/31 | 9.6969 | -1.39 | |