日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.5918 | 0.07 | 07/01 | 8.5858 | -0.15 | 06/28 | 8.5989 | -0.26 | 06/27 | 8.6213 | 0.13 | 06/26 | 8.6103 | -0.24 | 06/25 | 8.6309 | 0.33 | 06/24 | 8.6028 | -0.26 | 06/21 | 8.6250 | -0.33 | 06/20 | 8.6534 | 0.00 | 06/18 | 8.6534 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.6001 | -0.17 | 06/14 | 8.6144 | 0.01 | 06/13 | 8.6138 | 0.00 | 06/12 | 8.6136 | 1.10 | 06/11 | 8.5199 | 0.05 | 06/10 | 8.5159 | 0.09 | 06/07 | 8.5084 | -1.21 | 06/06 | 8.6128 | 0.21 | 06/05 | 8.5945 | 0.92 | 06/04 | 8.5161 | 0.54 | |