日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.8503 | 0.31 | 06/28 | 8.8231 | -0.27 | 06/27 | 8.8467 | -0.09 | 06/26 | 8.8545 | 0.37 | 06/25 | 8.8221 | 0.16 | 06/24 | 8.8079 | 0.09 | 06/21 | 8.8003 | 0.12 | 06/20 | 8.7897 | -0.11 | 06/19 | 8.7990 | -0.09 | 06/18 | 8.8068 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.7983 | 0.15 | 06/14 | 8.7849 | 0.10 | 06/13 | 8.7761 | -0.10 | 06/12 | 8.7849 | 0.04 | 06/11 | 8.7817 | 0.53 | 06/07 | 8.7356 | -0.13 | 06/06 | 8.7466 | -0.19 | 06/05 | 8.7629 | -0.08 | 06/04 | 8.7699 | 0.02 | 06/03 | 8.7683 | 0.04 | |