日期 | 淨值 | 漲跌幅(%) |
07/03 | 8.3500 | 1.33 | 07/02 | 8.2400 | 0.24 | 07/01 | 8.2200 | 0.61 | 06/28 | 8.1700 | -0.12 | 06/27 | 8.1800 | -0.12 | 06/26 | 8.1900 | -0.49 | 06/25 | 8.2300 | -0.36 | 06/24 | 8.2600 | 0.98 | 06/21 | 8.1800 | -0.73 | 06/20 | 8.2400 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.2200 | 0.00 | 06/17 | 8.2200 | 0.49 | 06/14 | 8.1800 | -1.56 | 06/13 | 8.3100 | -1.42 | 06/12 | 8.4300 | 1.44 | 06/11 | 8.3100 | -1.19 | 06/10 | 8.4100 | 0.36 | 06/07 | 8.3800 | -1.41 | 06/06 | 8.5000 | 0.12 | 06/05 | 8.4900 | 0.47 | |