日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.7363 | 0.42 | 07/03 | 8.6999 | 0.12 | 07/02 | 8.6895 | -0.32 | 07/01 | 8.7172 | -1.33 | 06/28 | 8.8348 | 0.22 | 06/27 | 8.8151 | -0.42 | 06/26 | 8.8525 | -0.44 | 06/25 | 8.8914 | 0.29 | 06/24 | 8.8658 | -0.11 | 06/21 | 8.8760 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 8.8610 | -0.13 | 06/19 | 8.8721 | 0.32 | 06/18 | 8.8440 | -0.33 | 06/17 | 8.8737 | 0.00 | 06/14 | 8.8739 | 0.66 | 06/13 | 8.8155 | 0.51 | 06/12 | 8.7710 | 0.19 | 06/11 | 8.7545 | -0.12 | 06/10 | 8.7647 | -0.92 | 06/07 | 8.8458 | 0.02 | |