日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.0886 | -0.52 | 06/28 | 8.1310 | 0.45 | 06/27 | 8.0942 | -0.35 | 06/26 | 8.1226 | 0.32 | 06/25 | 8.0967 | 0.38 | 06/24 | 8.0657 | -0.84 | 06/21 | 8.1338 | -0.78 | 06/20 | 8.1979 | -0.05 | 06/19 | 8.2021 | 1.16 | 06/18 | 8.1079 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.0493 | -0.45 | 06/14 | 8.0856 | -0.03 | 06/13 | 8.0879 | 1.14 | 06/12 | 7.9968 | 0.14 | 06/11 | 7.9854 | -0.76 | 06/07 | 8.0468 | 0.29 | 06/06 | 8.0235 | 1.23 | 06/05 | 7.9259 | 0.79 | 06/04 | 7.8641 | -2.20 | 06/03 | 8.0414 | 2.68 | |