日期 | 淨值 | 漲跌幅(%) |
07/03 | 8.5400 | 0.35 | 07/02 | 8.5100 | 0.24 | 07/01 | 8.4900 | -0.12 | 06/28 | 8.5000 | -0.82 | 06/27 | 8.5700 | 0.12 | 06/26 | 8.5600 | -0.23 | 06/25 | 8.5800 | 0.12 | 06/24 | 8.5700 | 0.00 | 06/21 | 8.5700 | -0.12 | 06/20 | 8.5800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.5800 | 0.35 | 06/17 | 8.5500 | 0.00 | 06/14 | 8.5500 | 0.00 | 06/13 | 8.5500 | 0.12 | 06/12 | 8.5400 | 0.71 | 06/11 | 8.4800 | 0.12 | 06/10 | 8.4700 | 0.00 | 06/07 | 8.4700 | -0.47 | 06/06 | 8.5100 | 0.12 | 06/05 | 8.5000 | 0.59 | |