日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.86080 | 0.27 | 06/28 | 8.83700 | -0.18 | 06/27 | 8.85280 | -0.10 | 06/26 | 8.86170 | 0.15 | 06/25 | 8.84860 | 0.08 | 06/24 | 8.84150 | 0.07 | 06/21 | 8.83530 | 0.08 | 06/20 | 8.82800 | 0.05 | 06/19 | 8.82390 | -0.06 | 06/18 | 8.82960 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.86750 | 0.06 | 06/14 | 8.86260 | -0.18 | 06/13 | 8.87880 | -0.16 | 06/12 | 8.89290 | 0.15 | 06/11 | 8.87990 | 0.23 | 06/07 | 8.85970 | -0.12 | 06/06 | 8.87010 | -0.13 | 06/05 | 8.88180 | -0.06 | 06/04 | 8.88730 | 0.03 | 06/03 | 8.88460 | 0.07 | |