日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.1810 | 0.07 | 07/01 | 8.1750 | -1.80 | 06/28 | 8.3250 | 0.07 | 06/27 | 8.3190 | 0.05 | 06/26 | 8.3150 | -0.17 | 06/25 | 8.3290 | 0.02 | 06/24 | 8.3270 | 0.01 | 06/21 | 8.3260 | 0.10 | 06/20 | 8.3180 | -0.12 | 06/19 | 8.3280 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.3190 | 0.05 | 06/17 | 8.3150 | -0.18 | 06/14 | 8.3300 | 0.22 | 06/13 | 8.3120 | 0.07 | 06/12 | 8.3060 | 0.52 | 06/11 | 8.2630 | -0.05 | 06/10 | 8.2670 | -0.02 | 06/07 | 8.2690 | -0.35 | 06/06 | 8.2980 | 0.06 | 06/05 | 8.2930 | 0.21 | |