日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.9512 | 0.05 | 07/01 | 8.9470 | 0.13 | 06/28 | 8.9350 | 0.00 | 06/27 | 8.9350 | -0.02 | 06/26 | 8.9367 | 0.08 | 06/25 | 8.9292 | 0.03 | 06/24 | 8.9262 | 0.01 | 06/21 | 8.9249 | 0.07 | 06/20 | 8.9187 | 0.04 | 06/19 | 8.9147 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8.8991 | -0.01 | 06/17 | 8.9004 | -0.65 | 06/14 | 8.9585 | -0.11 | 06/13 | 8.9685 | 0.18 | 06/12 | 8.9526 | -0.13 | 06/11 | 8.9640 | -0.07 | 06/10 | 8.9700 | -0.07 | 06/07 | 8.9764 | 0.04 | 06/06 | 8.9725 | 0.06 | 06/05 | 8.9671 | 0.03 | |