日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.5100 | 0.21 | 07/03 | 9.4900 | 0.21 | 07/02 | 9.4700 | 0.11 | 07/01 | 9.4600 | -0.63 | 06/28 | 9.5200 | -0.21 | 06/27 | 9.5400 | 0.10 | 06/26 | 9.5300 | -0.31 | 06/25 | 9.5600 | 0.10 | 06/24 | 9.5500 | -0.10 | 06/21 | 9.5600 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 9.5400 | -0.21 | 06/19 | 9.5600 | 0.10 | 06/18 | 9.5500 | 0.21 | 06/17 | 9.5300 | -0.42 | 06/14 | 9.5700 | 0.21 | 06/13 | 9.5500 | 0.10 | 06/12 | 9.5400 | 0.85 | 06/11 | 9.4600 | 0.00 | 06/10 | 9.4600 | -0.21 | 06/07 | 9.4800 | -0.52 | |