日期 | 淨值 | 漲跌幅(%) |
07/03 | 8.7290 | 0.51 | 07/02 | 8.6850 | 0.34 | 06/28 | 8.6560 | 0.21 | 06/27 | 8.6380 | 0.44 | 06/26 | 8.6000 | -0.51 | 06/25 | 8.6440 | -1.28 | 06/24 | 8.7560 | 1.77 | 06/21 | 8.6040 | -0.51 | 06/20 | 8.6480 | -0.18 | 06/18 | 8.6640 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.6190 | -0.17 | 06/14 | 8.6340 | -0.35 | 06/13 | 8.6640 | -1.25 | 06/12 | 8.7740 | 2.12 | 06/11 | 8.5920 | -0.41 | 06/07 | 8.6270 | -0.82 | 06/06 | 8.6980 | -0.17 | 06/05 | 8.7130 | -0.09 | 06/04 | 8.7210 | 0.38 | 06/03 | 8.6880 | 0.81 | |