日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.4900 | -0.35 | 06/28 | 8.5200 | 0.24 | 06/27 | 8.5000 | -0.12 | 06/26 | 8.5100 | 0.00 | 06/25 | 8.5100 | 0.12 | 06/24 | 8.5000 | -0.23 | 06/21 | 8.5200 | -0.35 | 06/20 | 8.5500 | 0.00 | 06/19 | 8.5500 | 0.83 | 06/18 | 8.4800 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.4500 | -0.35 | 06/14 | 8.4800 | -0.12 | 06/13 | 8.4900 | 0.35 | 06/12 | 8.4600 | 0.24 | 06/11 | 8.4400 | -0.71 | 06/07 | 8.5000 | -0.23 | 06/06 | 8.5200 | 0.59 | 06/05 | 8.4700 | 0.36 | 06/04 | 8.4400 | 0.00 | 06/03 | 8.4400 | 0.96 | |