日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.5800 | 0.12 | 07/01 | 8.5700 | -0.70 | 06/28 | 8.6300 | -0.07 | 06/27 | 8.6360 | 0.09 | 06/26 | 8.6280 | -0.21 | 06/25 | 8.6460 | 0.07 | 06/24 | 8.6400 | 0.05 | 06/21 | 8.6360 | 0.05 | 06/20 | 8.6320 | -0.10 | 06/19 | 8.6410 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.6380 | 0.26 | 06/17 | 8.6160 | -0.22 | 06/14 | 8.6350 | -0.10 | 06/13 | 8.6440 | 0.06 | 06/12 | 8.6390 | 0.68 | 06/11 | 8.5810 | 0.01 | 06/10 | 8.5800 | -0.13 | 06/07 | 8.5910 | -0.41 | 06/06 | 8.6260 | -0.01 | 06/05 | 8.6270 | 0.09 | |