日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.26460 | -0.15 | 06/28 | 8.27710 | -0.21 | 06/27 | 8.29440 | -0.01 | 06/26 | 8.29540 | -0.03 | 06/25 | 8.29830 | 0.10 | 06/24 | 8.28990 | 0.14 | 06/21 | 8.27800 | 0.09 | 06/20 | 8.27080 | -0.16 | 06/18 | 8.28370 | 0.18 | 06/17 | 8.26850 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.27570 | -0.08 | 06/13 | 8.28220 | -0.04 | 06/12 | 8.28530 | 0.47 | 06/11 | 8.24630 | 0.29 | 06/07 | 8.22280 | -1.14 | 06/06 | 8.31780 | -0.06 | 06/05 | 8.32300 | 0.14 | 06/04 | 8.31140 | 0.17 | 06/03 | 8.29730 | 0.26 | 05/31 | 8.27570 | 0.23 | |