日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.47000 | 0.24 | 06/28 | 8.45000 | -0.21 | 06/27 | 8.46760 | -0.07 | 06/26 | 8.47380 | 0.20 | 06/25 | 8.45650 | 0.12 | 06/24 | 8.44620 | 0.07 | 06/21 | 8.44050 | 0.14 | 06/20 | 8.42890 | 0.05 | 06/19 | 8.42510 | -0.08 | 06/18 | 8.43180 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.42620 | 0.12 | 06/13 | 8.41630 | 0.07 | 06/12 | 8.41000 | 0.06 | 06/11 | 8.40480 | 0.33 | 06/07 | 8.37710 | 0.00 | 06/06 | 8.37740 | -0.03 | 06/05 | 8.37980 | -0.03 | 06/04 | 8.38210 | 0.03 | 06/03 | 8.37920 | 0.20 | 05/31 | 8.36240 | 0.06 | |