日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.4192 | 0.41 | 07/03 | 8.3849 | 0.11 | 07/02 | 8.3755 | -0.32 | 07/01 | 8.4022 | -1.04 | 06/28 | 8.4901 | 0.22 | 06/27 | 8.4716 | -0.44 | 06/26 | 8.5089 | -0.44 | 06/25 | 8.5469 | 0.29 | 06/24 | 8.5219 | -0.15 | 06/21 | 8.5343 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 8.5211 | -0.14 | 06/19 | 8.5333 | 0.30 | 06/18 | 8.5077 | -0.35 | 06/17 | 8.5375 | -0.03 | 06/14 | 8.5401 | 0.66 | 06/13 | 8.4838 | 0.51 | 06/12 | 8.4406 | 0.18 | 06/11 | 8.4256 | -0.14 | 06/10 | 8.4373 | -0.96 | 06/07 | 8.5188 | 0.01 | |