日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.7522 | 0.41 | 07/03 | 8.7162 | 0.11 | 07/02 | 8.7063 | -0.31 | 07/01 | 8.7337 | -1.10 | 06/28 | 8.8309 | 0.22 | 06/27 | 8.8112 | -0.44 | 06/26 | 8.8500 | -0.44 | 06/25 | 8.8892 | 0.29 | 06/24 | 8.8632 | -0.14 | 06/21 | 8.8752 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 8.8609 | -0.14 | 06/19 | 8.8731 | 0.30 | 06/18 | 8.8463 | -0.35 | 06/17 | 8.8770 | -0.03 | 06/14 | 8.8794 | 0.66 | 06/13 | 8.8210 | 0.52 | 06/12 | 8.7754 | 0.18 | 06/11 | 8.7596 | -0.13 | 06/10 | 8.7712 | -0.94 | 06/07 | 8.8544 | 0.01 | |