日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.0490 | -0.09 | 07/01 | 8.0560 | -0.24 | 06/28 | 8.0750 | 0.29 | 06/27 | 8.0520 | -0.01 | 06/26 | 8.0530 | -0.11 | 06/25 | 8.0620 | 0.02 | 06/24 | 8.0600 | 0.07 | 06/21 | 8.0540 | 0.30 | 06/20 | 8.0300 | -0.31 | 06/19 | 8.0550 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.0520 | 0.12 | 06/17 | 8.0420 | -0.09 | 06/14 | 8.0490 | -0.20 | 06/13 | 8.0650 | 0.05 | 06/12 | 8.0610 | 0.25 | 06/11 | 8.0410 | 0.00 | 06/10 | 8.0410 | -0.02 | 06/07 | 8.0430 | -0.31 | 06/06 | 8.0680 | 0.52 | 06/05 | 8.0260 | -0.15 | |