日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.6671 | -0.29 | 07/01 | 8.6925 | -0.72 | 06/28 | 8.7553 | 0.13 | 06/27 | 8.7441 | -0.22 | 06/26 | 8.7633 | -0.41 | 06/25 | 8.7996 | 0.22 | 06/24 | 8.7803 | 0.13 | 06/21 | 8.7693 | -0.08 | 06/20 | 8.7759 | 0.03 | 06/19 | 8.7737 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.7474 | 0.75 | 06/17 | 8.6819 | -0.25 | 06/14 | 8.7036 | -0.46 | 06/13 | 8.7435 | 0.39 | 06/12 | 8.7094 | -0.07 | 06/11 | 8.7158 | 0.17 | 06/10 | 8.7011 | -0.78 | 06/07 | 8.7699 | 0.00 | 06/06 | 8.7700 | 0.58 | 06/05 | 8.7190 | 0.34 | |