日期 | 淨值 | 漲跌幅(%) |
07/03 | 8.0440 | 0.66 | 07/02 | 7.9910 | -0.44 | 06/28 | 8.0260 | -0.56 | 06/27 | 8.0710 | 0.12 | 06/26 | 8.0610 | -0.32 | 06/25 | 8.0870 | 0.07 | 06/24 | 8.0810 | 0.02 | 06/21 | 8.0790 | 0.05 | 06/20 | 8.0750 | -0.10 | 06/18 | 8.0830 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.0680 | -0.40 | 06/14 | 8.1000 | 0.27 | 06/13 | 8.0780 | 0.02 | 06/12 | 8.0760 | 0.64 | 06/11 | 8.0250 | -0.04 | 06/07 | 8.0280 | -0.53 | 06/06 | 8.0710 | -0.05 | 06/05 | 8.0750 | 0.31 | 06/04 | 8.0500 | 0.15 | 06/03 | 8.0380 | 0.49 | |