日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.6200 | -1.15 | 07/01 | 8.7200 | -0.23 | 06/28 | 8.7400 | 0.69 | 06/27 | 8.6800 | -0.57 | 06/26 | 8.7300 | -0.91 | 06/25 | 8.8100 | 0.00 | 06/24 | 8.8100 | 0.11 | 06/21 | 8.8000 | -1.12 | 06/20 | 8.9000 | -0.11 | 06/19 | 8.9100 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.8700 | 0.57 | 06/17 | 8.8200 | -0.68 | 06/14 | 8.8800 | -1.66 | 06/13 | 9.0300 | 0.78 | 06/12 | 8.9600 | 0.11 | 06/11 | 8.9500 | 0.34 | 06/10 | 8.9200 | -1.76 | 06/07 | 9.0800 | -0.55 | 06/06 | 9.1300 | 0.77 | 06/05 | 9.0600 | 0.55 | |