日期 | 淨值 | 漲跌幅(%) |
07/02 | 9.5431 | -0.12 | 07/01 | 9.5548 | -0.21 | 06/28 | 9.5752 | 0.17 | 06/27 | 9.5585 | -0.21 | 06/26 | 9.5789 | -0.11 | 06/25 | 9.5892 | 0.09 | 06/24 | 9.5806 | -0.02 | 06/21 | 9.5824 | -0.02 | 06/20 | 9.5841 | 0.28 | 06/18 | 9.5575 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 9.5756 | -0.17 | 06/14 | 9.5918 | 0.20 | 06/13 | 9.5731 | 0.48 | 06/12 | 9.5269 | 0.07 | 06/11 | 9.5204 | 0.13 | 06/10 | 9.5084 | -0.54 | 06/07 | 9.5602 | 0.03 | 06/06 | 9.5573 | 0.16 | 06/05 | 9.5416 | 0.07 | 06/04 | 9.5345 | 0.38 | |