日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.4496 | -0.29 | 07/01 | 8.4739 | 0.11 | 06/28 | 8.4643 | 0.40 | 06/27 | 8.4308 | 0.04 | 06/26 | 8.4273 | 0.06 | 06/25 | 8.4220 | 0.30 | 06/24 | 8.3972 | 0.15 | 06/21 | 8.3845 | 0.32 | 06/20 | 8.3575 | 0.64 | 06/18 | 8.3044 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.2280 | 0.31 | 06/14 | 8.2025 | -1.04 | 06/13 | 8.2888 | -0.54 | 06/12 | 8.3335 | -0.56 | 06/11 | 8.3802 | -0.79 | 06/10 | 8.4467 | 0.44 | 06/07 | 8.4095 | 0.12 | 06/06 | 8.3993 | 0.78 | 06/05 | 8.3339 | -0.66 | 06/04 | 8.3896 | -1.93 | |