日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.0200 | 0.50 | 06/28 | 7.9800 | -0.75 | 06/27 | 8.0400 | -0.50 | 06/26 | 8.0800 | -1.34 | 06/25 | 8.1900 | -0.73 | 06/24 | 8.2500 | 0.86 | 06/21 | 8.1800 | 2.51 | 06/20 | 7.9800 | 0.50 | 06/18 | 7.9400 | -0.50 | 06/17 | 7.9800 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.1100 | -1.58 | 06/13 | 8.2400 | -0.24 | 06/12 | 8.2600 | -0.12 | 06/11 | 8.2700 | 0.12 | 06/07 | 8.2600 | -0.60 | 06/06 | 8.3100 | -1.31 | 06/05 | 8.4200 | 2.56 | 06/04 | 8.2100 | -0.36 | 06/03 | 8.2400 | 1.10 | 05/31 | 8.1500 | 0.37 | |