日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.5900 | 0.12 | 06/28 | 8.5800 | 0.12 | 06/27 | 8.5700 | 0.00 | 06/26 | 8.5700 | -0.23 | 06/25 | 8.5900 | 0.47 | 06/24 | 8.5500 | -0.81 | 06/21 | 8.6200 | -0.35 | 06/20 | 8.6500 | -0.57 | 06/18 | 8.7000 | 0.35 | 06/17 | 8.6700 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.6300 | 0.35 | 06/13 | 8.6000 | 1.06 | 06/12 | 8.5100 | 0.95 | 06/11 | 8.4300 | 0.24 | 06/07 | 8.4100 | 0.00 | 06/06 | 8.4100 | -0.24 | 06/05 | 8.4300 | 1.32 | 06/04 | 8.3200 | 0.00 | 06/03 | 8.3200 | 0.48 | 05/31 | 8.2800 | 0.00 | |