日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.8920 | -0.02 | 06/28 | 8.8940 | -0.07 | 06/27 | 8.9000 | 0.09 | 06/26 | 8.8920 | -0.16 | 06/25 | 8.9060 | 0.03 | 06/24 | 8.9030 | -0.18 | 06/21 | 8.9190 | 0.24 | 06/20 | 8.8980 | 0.01 | 06/18 | 8.8970 | 0.19 | 06/17 | 8.8800 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.9000 | 0.04 | 06/13 | 8.8960 | 0.03 | 06/12 | 8.8930 | 0.60 | 06/11 | 8.8400 | -0.06 | 06/07 | 8.8450 | -0.35 | 06/06 | 8.8760 | 0.01 | 06/05 | 8.8750 | 0.14 | 06/04 | 8.8630 | 0.10 | 06/03 | 8.8540 | 0.28 | 05/31 | 8.8290 | 0.42 | |