日期 | 淨值 | 漲跌幅(%) |
07/04 | 9.1200 | 0.11 | 07/03 | 9.1100 | 0.55 | 07/02 | 9.0600 | -0.44 | 07/01 | 9.1000 | 0.55 | 06/28 | 9.0500 | 0.33 | 06/27 | 9.0200 | 0.33 | 06/26 | 8.9900 | -0.99 | 06/25 | 9.0800 | -0.44 | 06/24 | 9.1200 | 1.00 | 06/21 | 9.0300 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 9.0700 | -0.33 | 06/19 | 9.1000 | 0.11 | 06/18 | 9.0900 | 0.66 | 06/17 | 9.0300 | -0.66 | 06/14 | 9.0900 | -0.22 | 06/13 | 9.1100 | -1.30 | 06/12 | 9.2300 | 2.33 | 06/11 | 9.0200 | -0.44 | 06/10 | 9.0600 | -0.11 | 06/07 | 9.0700 | -1.20 | |