日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.9810 | -0.46 | 06/28 | 8.0176 | -0.15 | 06/27 | 8.0300 | 0.17 | 06/26 | 8.0167 | -0.36 | 06/25 | 8.0459 | 0.01 | 06/24 | 8.0447 | 0.05 | 06/21 | 8.0407 | -0.03 | 06/20 | 8.0430 | -0.10 | 06/18 | 8.0509 | 0.34 | 06/17 | 8.0235 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.0508 | -0.08 | 06/13 | 8.0576 | 0.20 | 06/12 | 8.0414 | 0.53 | 06/11 | 7.9990 | 0.03 | 06/07 | 7.9964 | -0.95 | 06/06 | 8.0731 | 0.04 | 06/05 | 8.0698 | 0.11 | 06/04 | 8.0610 | 0.18 | 06/03 | 8.0463 | 0.52 | 05/31 | 8.0049 | 0.26 | |