日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.5431 | -0.85 | 07/01 | 8.6167 | 0.05 | 06/28 | 8.6123 | 0.03 | 06/27 | 8.6096 | -0.44 | 06/26 | 8.6476 | -0.36 | 06/25 | 8.6791 | 0.45 | 06/24 | 8.6400 | 0.32 | 06/21 | 8.6125 | 0.18 | 06/20 | 8.5971 | -0.28 | 06/19 | 8.6212 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.5869 | 0.09 | 06/17 | 8.5792 | 0.34 | 06/14 | 8.5504 | -0.42 | 06/13 | 8.5862 | 0.06 | 06/12 | 8.5808 | -0.36 | 06/11 | 8.6120 | 0.04 | 06/10 | 8.6083 | -1.48 | 06/07 | 8.7379 | 0.16 | 06/06 | 8.7239 | 0.29 | 06/05 | 8.6988 | -0.17 | |