日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.0970 | -0.50 | 07/01 | 8.1375 | -0.08 | 06/28 | 8.1444 | 0.08 | 06/27 | 8.1381 | -0.31 | 06/26 | 8.1631 | -0.09 | 06/25 | 8.1704 | 0.12 | 06/24 | 8.1603 | -0.62 | 06/21 | 8.2113 | 0.02 | 06/20 | 8.2100 | -0.12 | 06/19 | 8.2198 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.1954 | -0.05 | 06/17 | 8.1995 | 0.03 | 06/14 | 8.1972 | 0.30 | 06/13 | 8.1723 | -0.01 | 06/12 | 8.1733 | -0.07 | 06/11 | 8.1792 | 0.05 | 06/10 | 8.1754 | -0.77 | 06/07 | 8.2391 | 0.06 | 06/06 | 8.2344 | 0.11 | 06/05 | 8.2256 | -0.02 | |