日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.3183 | -0.26 | 07/01 | 8.3399 | -0.21 | 06/28 | 8.3576 | 0.07 | 06/27 | 8.3521 | -0.08 | 06/26 | 8.3589 | -0.05 | 06/25 | 8.3628 | 0.21 | 06/24 | 8.3450 | -0.01 | 06/21 | 8.3460 | -0.15 | 06/20 | 8.3587 | 0.02 | 06/19 | 8.3571 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.3427 | 0.09 | 06/17 | 8.3353 | -0.18 | 06/14 | 8.3505 | 0.07 | 06/13 | 8.3444 | 0.46 | 06/12 | 8.3061 | 0.06 | 06/11 | 8.3013 | 0.08 | 06/10 | 8.2950 | -0.29 | 06/07 | 8.3188 | -0.05 | 06/06 | 8.3227 | 0.09 | 06/05 | 8.3151 | -0.12 | |