日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.4904 | -0.28 | 07/01 | 9.5171 | -0.28 | 06/28 | 9.5438 | 0.41 | 06/27 | 9.5053 | -0.33 | 06/26 | 9.5364 | 0.72 | 06/25 | 9.4680 | 0.12 | 06/24 | 9.4564 | -0.79 | 06/21 | 9.5320 | -0.45 | 06/20 | 9.5747 | -0.28 | 06/19 | 9.6012 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9.4948 | 0.38 | 06/17 | 9.4585 | -0.89 | 06/14 | 9.5432 | 0.39 | 06/13 | 9.5061 | 0.96 | 06/12 | 9.4160 | 0.40 | 06/11 | 9.3789 | -0.34 | 06/10 | 9.4108 | -0.24 | 06/07 | 9.4337 | -0.09 | 06/06 | 9.4425 | 1.00 | 06/05 | 9.3493 | 0.33 | |