日期 | 淨值 | 漲跌幅(%) |
07/03 | 8.6700 | 0.93 | 07/02 | 8.5900 | -0.23 | 07/01 | 8.6100 | -0.23 | 06/28 | 8.6300 | -0.69 | 06/27 | 8.6900 | -0.46 | 06/26 | 8.7300 | -0.46 | 06/25 | 8.7700 | -0.34 | 06/24 | 8.8000 | 0.46 | 06/21 | 8.7600 | 0.46 | 06/20 | 8.7200 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.7300 | 0.58 | 06/17 | 8.6800 | 0.00 | 06/14 | 8.6800 | -0.23 | 06/13 | 8.7000 | 0.00 | 06/12 | 8.7000 | 0.00 | 06/11 | 8.7000 | -0.34 | 06/10 | 8.7300 | -0.23 | 06/07 | 8.7500 | -0.91 | 06/06 | 8.8300 | 0.23 | 06/05 | 8.8100 | 0.00 | |