日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.8446 | 0.48 | 07/03 | 8.8022 | 0.24 | 07/02 | 8.7812 | -0.39 | 07/01 | 8.8160 | -0.55 | 06/28 | 8.8648 | 0.13 | 06/27 | 8.8529 | -0.33 | 06/26 | 8.8820 | -0.10 | 06/25 | 8.8906 | 0.17 | 06/24 | 8.8759 | -0.09 | 06/21 | 8.8842 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 8.8844 | -0.02 | 06/19 | 8.8861 | 0.31 | 06/18 | 8.8585 | -0.28 | 06/17 | 8.8832 | -0.08 | 06/14 | 8.8901 | 0.27 | 06/13 | 8.8661 | 0.59 | 06/12 | 8.8144 | 0.21 | 06/11 | 8.7963 | -0.11 | 06/10 | 8.8056 | -0.64 | 06/07 | 8.8623 | -0.03 | |