日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.6466 | 0.48 | 07/03 | 8.6052 | 0.24 | 07/02 | 8.5846 | -0.39 | 07/01 | 8.6185 | -0.86 | 06/28 | 8.6929 | 0.14 | 06/27 | 8.6811 | -0.33 | 06/26 | 8.7097 | -0.10 | 06/25 | 8.7180 | 0.17 | 06/24 | 8.7036 | -0.09 | 06/21 | 8.7115 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 8.7117 | -0.02 | 06/19 | 8.7133 | 0.31 | 06/18 | 8.6861 | -0.28 | 06/17 | 8.7103 | -0.07 | 06/14 | 8.7168 | 0.27 | 06/13 | 8.6932 | 0.59 | 06/12 | 8.6426 | 0.21 | 06/11 | 8.6247 | -0.10 | 06/10 | 8.6337 | -0.64 | 06/07 | 8.6892 | -0.03 | |