日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.2516 | -0.01 | 07/01 | 8.2528 | -0.18 | 06/28 | 8.2679 | 0.18 | 06/27 | 8.2529 | 0.11 | 06/26 | 8.2435 | 0.06 | 06/25 | 8.2389 | -0.22 | 06/24 | 8.2574 | 0.30 | 06/21 | 8.2331 | -0.34 | 06/20 | 8.2612 | 0.13 | 06/18 | 8.2507 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.2127 | -0.70 | 06/14 | 8.2705 | -0.18 | 06/13 | 8.2854 | 0.03 | 06/12 | 8.2830 | 0.97 | 06/11 | 8.2037 | -0.11 | 06/10 | 8.2126 | -0.09 | 06/07 | 8.2204 | -0.11 | 06/06 | 8.2295 | 0.50 | 06/05 | 8.1887 | 0.33 | 06/04 | 8.1621 | 0.01 | |