日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.2480 | 0.13 | 07/01 | 8.2370 | -0.77 | 06/28 | 8.3010 | -0.07 | 06/27 | 8.3070 | 0.10 | 06/26 | 8.2990 | -0.20 | 06/25 | 8.3160 | 0.08 | 06/24 | 8.3090 | 0.05 | 06/21 | 8.3050 | 0.05 | 06/20 | 8.3010 | -0.10 | 06/19 | 8.3090 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.3060 | 0.27 | 06/17 | 8.2840 | -0.23 | 06/14 | 8.3030 | -0.10 | 06/13 | 8.3110 | 0.07 | 06/12 | 8.3050 | 0.68 | 06/11 | 8.2490 | 0.00 | 06/10 | 8.2490 | -0.12 | 06/07 | 8.2590 | -0.39 | 06/06 | 8.2910 | -0.01 | 06/05 | 8.2920 | 0.10 | |