日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.7620 | 0.26 | 07/03 | 8.7390 | 0.18 | 07/02 | 8.7230 | -0.37 | 06/28 | 8.7550 | -0.57 | 06/27 | 8.8050 | 0.61 | 06/26 | 8.7520 | -0.62 | 06/25 | 8.8070 | 0.01 | 06/24 | 8.8060 | 0.62 | 06/21 | 8.7520 | 0.01 | 06/20 | 8.7510 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 8.7520 | 0.06 | 06/18 | 8.7470 | 0.10 | 06/17 | 8.7380 | -0.14 | 06/14 | 8.7500 | 0.06 | 06/13 | 8.7450 | 0.24 | 06/12 | 8.7240 | 0.24 | 06/11 | 8.7030 | -0.06 | 06/07 | 8.7080 | -0.07 | 06/06 | 8.7140 | 0.05 | 06/05 | 8.7100 | 0.68 | |