日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.8200 | 0.12 | 07/01 | 8.8090 | -0.77 | 06/28 | 8.8770 | -0.08 | 06/27 | 8.8840 | 0.10 | 06/26 | 8.8750 | -0.19 | 06/25 | 8.8920 | 0.07 | 06/24 | 8.8860 | 0.06 | 06/21 | 8.8810 | 0.06 | 06/20 | 8.8760 | -0.10 | 06/19 | 8.8850 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.8810 | 0.26 | 06/17 | 8.8580 | -0.21 | 06/14 | 8.8770 | -0.10 | 06/13 | 8.8860 | 0.08 | 06/12 | 8.8790 | 0.68 | 06/11 | 8.8190 | 0.00 | 06/10 | 8.8190 | -0.12 | 06/07 | 8.8300 | -0.38 | 06/06 | 8.8640 | 0.00 | 06/05 | 8.8640 | 0.09 | |