日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.5200 | 0.24 | 06/28 | 8.5000 | -0.35 | 06/27 | 8.5300 | 0.83 | 06/26 | 8.4600 | -1.97 | 06/25 | 8.6300 | -1.15 | 06/24 | 8.7300 | 1.63 | 06/21 | 8.5900 | -0.12 | 06/20 | 8.6000 | 1.90 | 06/19 | 8.4400 | -1.63 | 06/18 | 8.5800 | 2.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.4100 | 0.00 | 06/14 | 8.4100 | -0.71 | 06/13 | 8.4700 | -0.59 | 06/12 | 8.5200 | -1.96 | 06/11 | 8.6900 | 0.00 | 06/10 | 8.6900 | -3.55 | 06/07 | 9.0100 | -1.10 | 06/06 | 9.1100 | 1.56 | 06/05 | 8.9700 | 0.56 | 06/04 | 8.9200 | -1.33 | |