日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.1200 | 0.37 | 07/03 | 8.0900 | -0.12 | 07/02 | 8.1000 | -0.25 | 07/01 | 8.1200 | -1.10 | 06/28 | 8.2100 | -0.12 | 06/27 | 8.2200 | -0.60 | 06/26 | 8.2700 | 0.24 | 06/25 | 8.2500 | 0.61 | 06/24 | 8.2000 | -0.73 | 06/21 | 8.2600 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 8.2300 | 0.12 | 06/19 | 8.2200 | 0.24 | 06/18 | 8.2000 | -0.12 | 06/17 | 8.2100 | -0.73 | 06/14 | 8.2700 | 0.98 | 06/13 | 8.1900 | 0.99 | 06/12 | 8.1100 | -0.73 | 06/11 | 8.1700 | 0.37 | 06/10 | 8.1400 | 0.49 | 06/07 | 8.1000 | 0.25 | |