日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.4635 | 0.02 | 06/28 | 8.4620 | -0.01 | 06/27 | 8.4626 | 0.02 | 06/26 | 8.4610 | 0.00 | 06/25 | 8.4609 | 0.00 | 06/24 | 8.4606 | 0.02 | 06/21 | 8.4586 | 0.03 | 06/20 | 8.4563 | 0.01 | 06/19 | 8.4552 | 0.00 | 06/18 | 8.4548 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.4510 | 0.04 | 06/13 | 8.4474 | 0.03 | 06/12 | 8.4450 | 0.09 | 06/11 | 8.4377 | 0.07 | 06/07 | 8.4317 | -0.03 | 06/06 | 8.4342 | 0.07 | 06/05 | 8.4280 | 0.08 | 06/04 | 8.4211 | 0.02 | 06/03 | 8.4192 | 0.13 | 05/31 | 8.4081 | 0.01 | |