日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.99200 | -0.37 | 06/28 | 8.02150 | -0.03 | 06/27 | 8.02380 | 0.02 | 06/26 | 8.02220 | -0.13 | 06/25 | 8.03280 | 0.01 | 06/24 | 8.03210 | -0.05 | 06/21 | 8.03590 | 0.06 | 06/20 | 8.03110 | 0.08 | 06/18 | 8.02440 | 0.32 | 06/17 | 7.99890 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.01180 | -0.10 | 06/13 | 8.02010 | 0.06 | 06/12 | 8.01500 | 0.48 | 06/11 | 7.97700 | 0.06 | 06/07 | 7.97230 | -0.84 | 06/06 | 8.04020 | 0.10 | 06/05 | 8.03200 | 0.29 | 06/04 | 8.00910 | 0.06 | 06/03 | 8.00410 | 0.30 | 05/31 | 7.98010 | 0.29 | |