日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.7038 | -0.56 | 06/28 | 8.7530 | -0.39 | 06/27 | 8.7872 | 0.07 | 06/26 | 8.7807 | -0.14 | 06/25 | 8.7929 | 0.03 | 06/24 | 8.7902 | -0.36 | 06/21 | 8.8216 | 0.01 | 06/20 | 8.8205 | -0.26 | 06/19 | 8.8432 | 0.13 | 06/18 | 8.8316 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.7976 | -0.39 | 06/14 | 8.8323 | -0.08 | 06/13 | 8.8392 | 0.16 | 06/12 | 8.8253 | 0.76 | 06/11 | 8.7583 | 0.09 | 06/10 | 8.7504 | -0.26 | 06/07 | 8.7732 | -0.38 | 06/06 | 8.8071 | 0.06 | 06/05 | 8.8014 | 0.09 | 06/04 | 8.7934 | 0.01 | |