日期 | 淨值 | 漲跌幅(%) |
07/03 | 8.7920 | 0.63 | 07/02 | 8.7370 | -0.35 | 06/28 | 8.7680 | -0.67 | 06/27 | 8.8270 | 0.11 | 06/26 | 8.8170 | -0.32 | 06/25 | 8.8450 | 0.09 | 06/24 | 8.8370 | 0.07 | 06/21 | 8.8310 | 0.09 | 06/20 | 8.8230 | -0.15 | 06/18 | 8.8360 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.8220 | -0.42 | 06/14 | 8.8590 | 0.31 | 06/13 | 8.8320 | 0.05 | 06/12 | 8.8280 | 0.60 | 06/11 | 8.7750 | -0.02 | 06/07 | 8.7770 | -0.51 | 06/06 | 8.8220 | -0.06 | 06/05 | 8.8270 | 0.30 | 06/04 | 8.8010 | 0.06 | 06/03 | 8.7960 | 0.45 | |