日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.1800 | -0.97 | 06/28 | 9.2700 | 0.11 | 06/27 | 9.2600 | -0.43 | 06/26 | 9.3000 | 0.11 | 06/25 | 9.2900 | 0.32 | 06/24 | 9.2600 | -0.54 | 06/21 | 9.3100 | 0.54 | 06/20 | 9.2600 | 0.11 | 06/19 | 9.2500 | 0.22 | 06/18 | 9.2300 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.2500 | -0.64 | 06/14 | 9.3100 | 1.20 | 06/13 | 9.2000 | 0.55 | 06/12 | 9.1500 | -0.44 | 06/11 | 9.1900 | 0.11 | 06/10 | 9.1800 | 0.55 | 06/07 | 9.1300 | 0.33 | 06/06 | 9.1000 | 0.11 | 06/05 | 9.0900 | 0.00 | 06/04 | 9.0900 | 0.22 | |