日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.17330 | 0.22 | 06/28 | 8.15550 | -0.05 | 06/27 | 8.15920 | 0.20 | 06/26 | 8.14290 | 0.21 | 06/25 | 8.12610 | 0.25 | 06/24 | 8.10600 | 0.08 | 06/21 | 8.09930 | 0.06 | 06/20 | 8.09480 | 0.00 | 06/19 | 8.09480 | -0.05 | 06/18 | 8.09880 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.08210 | 0.11 | 06/13 | 8.07340 | 0.00 | 06/12 | 8.07310 | 0.04 | 06/11 | 8.06980 | 0.31 | 06/07 | 8.04470 | 0.03 | 06/06 | 8.04230 | 0.00 | 06/05 | 8.04270 | 0.02 | 06/04 | 8.04100 | -0.06 | 06/03 | 8.04600 | 0.13 | 05/31 | 8.03570 | 0.06 | |