日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.5982 | -0.26 | 07/01 | 8.6206 | -0.47 | 06/28 | 8.6610 | 0.23 | 06/27 | 8.6409 | -0.59 | 06/26 | 8.6925 | -0.22 | 06/25 | 8.7113 | 0.38 | 06/24 | 8.6786 | -0.42 | 06/21 | 8.7152 | -0.11 | 06/20 | 8.7246 | 0.03 | 06/19 | 8.7218 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.6828 | 0.02 | 06/17 | 8.6810 | 0.10 | 06/14 | 8.6723 | 0.29 | 06/13 | 8.6476 | 0.34 | 06/12 | 8.6182 | 0.02 | 06/11 | 8.6167 | -0.04 | 06/10 | 8.6202 | -0.30 | 06/07 | 8.6463 | -0.07 | 06/06 | 8.6522 | 0.31 | 06/05 | 8.6251 | 0.39 | |