日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.1327 | -0.53 | 07/01 | 8.1763 | -0.45 | 06/28 | 8.2134 | 0.09 | 06/27 | 8.2058 | -0.16 | 06/26 | 8.2193 | -0.02 | 06/25 | 8.2213 | 0.11 | 06/24 | 8.2124 | -0.13 | 06/21 | 8.2229 | -0.32 | 06/20 | 8.2491 | -0.08 | 06/19 | 8.2560 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.2335 | 0.05 | 06/17 | 8.2290 | -0.44 | 06/14 | 8.2653 | 0.00 | 06/13 | 8.2654 | 0.47 | 06/12 | 8.2265 | 0.15 | 06/11 | 8.2142 | 0.00 | 06/10 | 8.2141 | -0.55 | 06/07 | 8.2592 | -0.03 | 06/06 | 8.2616 | 0.22 | 06/05 | 8.2436 | -0.22 | |