日期 | 淨值 | 漲跌幅(%) |
07/04 | 8.4300 | 0.48 | 07/03 | 8.3900 | 0.60 | 07/02 | 8.3400 | -0.24 | 07/01 | 8.3600 | -0.12 | 06/28 | 8.3700 | -0.48 | 06/27 | 8.4100 | 0.12 | 06/26 | 8.4000 | -0.12 | 06/25 | 8.4100 | -0.12 | 06/24 | 8.4200 | 0.60 | 06/21 | 8.3700 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 8.4000 | 0.36 | 06/19 | 8.3700 | 0.24 | 06/18 | 8.3500 | 0.85 | 06/17 | 8.2800 | -0.12 | 06/14 | 8.2900 | -0.36 | 06/13 | 8.3200 | -0.60 | 06/12 | 8.3700 | 1.21 | 06/11 | 8.2700 | -0.24 | 06/10 | 8.2900 | -0.36 | 06/07 | 8.3200 | -0.24 | |