日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.1650 | -0.46 | 06/28 | 8.2030 | -0.16 | 06/27 | 8.2160 | 0.10 | 06/26 | 8.2080 | -0.32 | 06/25 | 8.2340 | 0.07 | 06/24 | 8.2280 | 0.02 | 06/21 | 8.2260 | 0.06 | 06/20 | 8.2210 | -0.11 | 06/18 | 8.2300 | 0.17 | 06/17 | 8.2160 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.2490 | 0.28 | 06/13 | 8.2260 | 0.02 | 06/12 | 8.2240 | 0.64 | 06/11 | 8.1720 | -0.05 | 06/07 | 8.1760 | -0.52 | 06/06 | 8.2190 | -0.05 | 06/05 | 8.2230 | 0.30 | 06/04 | 8.1980 | 0.13 | 06/03 | 8.1870 | 0.49 | 05/31 | 8.1470 | 0.23 | |