日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.2735 | 0.42 | 07/03 | 9.2346 | 0.12 | 07/02 | 9.2232 | -0.32 | 07/01 | 9.2524 | -1.32 | 06/28 | 9.3764 | 0.23 | 06/27 | 9.3552 | -0.42 | 06/26 | 9.3947 | -0.43 | 06/25 | 9.4357 | 0.29 | 06/24 | 9.4083 | -0.11 | 06/21 | 9.4183 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 9.4022 | -0.12 | 06/19 | 9.4137 | 0.32 | 06/18 | 9.3836 | -0.33 | 06/17 | 9.4148 | 0.01 | 06/14 | 9.4142 | 0.66 | 06/13 | 9.3521 | 0.51 | 06/12 | 9.3046 | 0.19 | 06/11 | 9.2869 | -0.11 | 06/10 | 9.2974 | -0.91 | 06/07 | 9.3826 | 0.02 | |