日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.5300 | -1.04 | 07/01 | 8.6200 | -0.12 | 06/28 | 8.6300 | 0.70 | 06/27 | 8.5700 | -0.35 | 06/26 | 8.6000 | -1.04 | 06/25 | 8.6900 | 0.81 | 06/24 | 8.6200 | 0.23 | 06/21 | 8.6000 | -0.12 | 06/20 | 8.6100 | 0.00 | 06/19 | 8.6100 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.5500 | 0.00 | 06/17 | 8.5500 | -0.23 | 06/14 | 8.5700 | -0.70 | 06/13 | 8.6300 | 0.47 | 06/12 | 8.5900 | -0.23 | 06/11 | 8.6100 | -0.23 | 06/10 | 8.6300 | -1.82 | 06/07 | 8.7900 | -0.23 | 06/06 | 8.8100 | -0.11 | 06/05 | 8.8200 | 0.57 | |