日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.4311 | -0.03 | 06/28 | 8.4340 | 0.02 | 06/27 | 8.4319 | -0.01 | 06/26 | 8.4324 | 0.08 | 06/25 | 8.4258 | 0.01 | 06/24 | 8.4253 | -0.06 | 06/21 | 8.4300 | 0.06 | 06/20 | 8.4248 | 0.06 | 06/19 | 8.4198 | 0.01 | 06/18 | 8.4188 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.4162 | 0.06 | 06/13 | 8.4108 | 0.02 | 06/12 | 8.4095 | 0.07 | 06/11 | 8.4035 | 0.08 | 06/07 | 8.3964 | 0.00 | 06/06 | 8.3962 | 0.09 | 06/05 | 8.3884 | 0.12 | 06/04 | 8.3785 | -0.05 | 06/03 | 8.3830 | 0.09 | 05/31 | 8.3756 | 0.08 | |