日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.8150 | 0.35 | 06/28 | 8.7843 | -0.51 | 06/27 | 8.8292 | 0.65 | 06/26 | 8.7726 | -0.11 | 06/25 | 8.7827 | 0.21 | 06/24 | 8.7641 | 0.33 | 06/21 | 8.7357 | 0.01 | 06/20 | 8.7349 | -0.12 | 06/18 | 8.7452 | -0.33 | 06/17 | 8.7742 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.7969 | -0.10 | 06/13 | 8.8057 | 0.17 | 06/12 | 8.7905 | -0.38 | 06/11 | 8.8239 | -0.47 | 06/07 | 8.8656 | -0.23 | 06/06 | 8.8862 | 0.12 | 06/05 | 8.8753 | 0.47 | 06/04 | 8.8335 | 0.43 | 06/03 | 8.7954 | -0.41 | 05/31 | 8.8314 | 0.12 | |