日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.61650 | 0.08 | 06/28 | 8.60980 | -0.01 | 06/27 | 8.61040 | -0.04 | 06/26 | 8.61410 | -0.08 | 06/25 | 8.62070 | -0.02 | 06/24 | 8.62250 | 0.03 | 06/21 | 8.62010 | 0.00 | 06/20 | 8.61990 | 0.12 | 06/19 | 8.60970 | 0.02 | 06/18 | 8.60770 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.64650 | -0.01 | 06/14 | 8.64720 | -0.22 | 06/13 | 8.66610 | -0.04 | 06/12 | 8.66960 | 0.17 | 06/11 | 8.65480 | -0.06 | 06/07 | 8.65960 | -0.05 | 06/06 | 8.66420 | 0.01 | 06/05 | 8.66350 | 0.04 | 06/04 | 8.66010 | 0.04 | 06/03 | 8.65700 | 0.13 | |