日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.8218 | 0.31 | 07/03 | 8.7948 | 0.27 | 07/02 | 8.7710 | -0.23 | 07/01 | 8.7911 | -0.46 | 06/28 | 8.8320 | 0.02 | 06/27 | 8.8301 | -0.35 | 06/26 | 8.8612 | -0.41 | 06/25 | 8.8980 | 0.37 | 06/24 | 8.8649 | -0.30 | 06/21 | 8.8914 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 8.8766 | 0.10 | 06/19 | 8.8681 | 0.20 | 06/18 | 8.8504 | -0.15 | 06/17 | 8.8639 | -0.11 | 06/14 | 8.8733 | 0.78 | 06/13 | 8.8045 | 0.62 | 06/12 | 8.7506 | 0.27 | 06/11 | 8.7272 | 0.00 | 06/10 | 8.7270 | -0.90 | 06/07 | 8.8066 | -0.19 | |