日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.8700 | -0.04 | 06/28 | 8.8735 | -0.23 | 06/27 | 8.8942 | -0.05 | 06/26 | 8.8984 | 0.11 | 06/25 | 8.8886 | 0.11 | 06/24 | 8.8784 | 0.06 | 06/21 | 8.8729 | 0.08 | 06/20 | 8.8655 | -0.12 | 06/19 | 8.8760 | 0.01 | 06/18 | 8.8753 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.8690 | -0.05 | 06/14 | 8.8731 | 0.12 | 06/13 | 8.8629 | 0.05 | 06/12 | 8.8585 | 0.27 | 06/11 | 8.8344 | 0.17 | 06/07 | 8.8196 | -0.18 | 06/06 | 8.8351 | -0.08 | 06/05 | 8.8419 | 0.00 | 06/04 | 8.8416 | 0.10 | 06/03 | 8.8331 | 0.17 | |