日期 | 淨值 | 漲跌幅(%) |
07/03 | 9.3770 | 0.34 | 07/02 | 9.3450 | 0.62 | 07/01 | 9.2870 | 0.54 | 06/28 | 9.2370 | -0.75 | 06/27 | 9.3070 | -0.14 | 06/26 | 9.3200 | 0.60 | 06/25 | 9.2640 | 1.55 | 06/24 | 9.1230 | -1.30 | 06/21 | 9.2430 | -0.08 | 06/20 | 9.2500 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 9.2760 | -0.13 | 06/18 | 9.2880 | 0.22 | 06/17 | 9.2680 | 0.49 | 06/14 | 9.2230 | 0.82 | 06/13 | 9.1480 | 0.56 | 06/12 | 9.0970 | 0.55 | 06/11 | 9.0470 | 0.77 | 06/10 | 8.9780 | 0.93 | 06/07 | 8.8950 | 0.41 | 06/06 | 8.8590 | 0.33 | |