日期 | 淨值 | 漲跌幅(%) |
07/01 | 9.3840 | 1.42 | 06/28 | 9.2530 | -0.06 | 06/27 | 9.2590 | -0.70 | 06/26 | 9.3240 | -0.73 | 06/25 | 9.3930 | -0.75 | 06/24 | 9.4640 | 2.09 | 06/21 | 9.2700 | -1.48 | 06/20 | 9.4090 | 1.11 | 06/19 | 9.3060 | -0.53 | 06/18 | 9.3560 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.2290 | 0.64 | 06/14 | 9.1700 | -3.21 | 06/13 | 9.4740 | -2.71 | 06/12 | 9.7380 | 2.46 | 06/11 | 9.5040 | -1.92 | 06/10 | 9.6900 | -1.12 | 06/07 | 9.8000 | -0.99 | 06/06 | 9.8980 | 0.79 | 06/05 | 9.8200 | 0.46 | 06/04 | 9.7750 | -0.81 | |