日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.1480 | -0.46 | 06/28 | 8.1853 | -0.15 | 06/27 | 8.1980 | 0.17 | 06/26 | 8.1843 | -0.37 | 06/25 | 8.2144 | 0.01 | 06/24 | 8.2132 | 0.05 | 06/21 | 8.2091 | -0.03 | 06/20 | 8.2115 | -0.10 | 06/18 | 8.2196 | 0.34 | 06/17 | 8.1918 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.2196 | -0.09 | 06/13 | 8.2266 | 0.20 | 06/12 | 8.2101 | 0.53 | 06/11 | 8.1668 | 0.03 | 06/07 | 8.1643 | -0.95 | 06/06 | 8.2426 | 0.04 | 06/05 | 8.2392 | 0.11 | 06/04 | 8.2304 | 0.18 | 06/03 | 8.2153 | 0.52 | 05/31 | 8.1729 | 0.26 | |