日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.11 | 0.37 | 06/28 | 8.08 | 0.87 | 06/27 | 8.01 | -0.87 | 06/26 | 8.08 | 0.37 | 06/25 | 8.05 | -0.49 | 06/24 | 8.09 | -0.12 | 06/21 | 8.10 | -0.49 | 06/20 | 8.14 | -0.25 | 06/19 | 8.16 | 0.12 | 06/18 | 8.15 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.12 | 0.50 | 06/14 | 8.08 | 1.25 | 06/13 | 7.98 | 0.38 | 06/12 | 7.95 | 0.38 | 06/11 | 7.92 | -0.63 | 06/07 | 7.97 | -0.99 | 06/06 | 8.05 | 1.00 | 06/05 | 7.97 | -0.38 | 06/04 | 8.00 | 0.50 | 06/03 | 7.96 | 1.02 | |