日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.5792 | -0.31 | 07/01 | 8.6063 | -0.92 | 06/28 | 8.6858 | 0.22 | 06/27 | 8.6665 | -0.44 | 06/26 | 8.7048 | -0.44 | 06/25 | 8.7435 | 0.29 | 06/24 | 8.7180 | -0.14 | 06/21 | 8.7301 | 0.16 | 06/20 | 8.7162 | -0.14 | 06/19 | 8.7283 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.7020 | -0.35 | 06/17 | 8.7324 | -0.03 | 06/14 | 8.7351 | 0.66 | 06/13 | 8.6777 | 0.52 | 06/12 | 8.6330 | 0.18 | 06/11 | 8.6176 | -0.13 | 06/10 | 8.6291 | -0.94 | 06/07 | 8.7114 | 0.01 | 06/06 | 8.7106 | 0.29 | 06/05 | 8.6853 | 0.30 | |