日期 | 淨值 | 漲跌幅(%) |
07/01 | 8.7600 | -0.11 | 06/28 | 8.7700 | -0.45 | 06/27 | 8.8100 | 0.11 | 06/26 | 8.8000 | -0.11 | 06/25 | 8.8100 | -0.11 | 06/24 | 8.8200 | 0.57 | 06/21 | 8.7700 | -0.34 | 06/20 | 8.8000 | 0.34 | 06/19 | 8.7700 | 0.23 | 06/18 | 8.7500 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.6800 | -0.12 | 06/14 | 8.6900 | -0.34 | 06/13 | 8.7200 | -0.57 | 06/12 | 8.7700 | 1.27 | 06/11 | 8.6600 | -0.35 | 06/10 | 8.6900 | -0.34 | 06/07 | 8.7200 | -0.23 | 06/06 | 8.7400 | 0.69 | 06/05 | 8.6800 | 0.46 | 06/04 | 8.6400 | -0.12 | |