日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.4188 | -0.52 | 06/28 | 8.4628 | 0.20 | 06/27 | 8.4458 | 0.25 | 06/26 | 8.4247 | 0.04 | 06/25 | 8.4212 | 0.03 | 06/24 | 8.4186 | 0.07 | 06/21 | 8.4123 | 0.01 | 06/20 | 8.4116 | 0.13 | 06/19 | 8.4006 | -0.13 | 06/18 | 8.4116 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.4185 | -0.75 | 06/14 | 8.4824 | 0.62 | 06/13 | 8.4304 | -0.26 | 06/12 | 8.4524 | 0.01 | 06/11 | 8.4517 | -0.58 | 06/07 | 8.5012 | 0.27 | 06/06 | 8.4784 | 0.18 | 06/05 | 8.4635 | 0.28 | 06/04 | 8.4398 | 0.02 | 06/03 | 8.4378 | -0.28 | |