日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.8134 | -0.08 | 07/01 | 8.8201 | 0.03 | 06/28 | 8.8178 | 0.07 | 06/27 | 8.8120 | -0.06 | 06/26 | 8.8175 | 0.01 | 06/25 | 8.8165 | 0.04 | 06/24 | 8.8132 | 0.02 | 06/21 | 8.8115 | 0.03 | 06/20 | 8.8086 | 0.20 | 06/18 | 8.7906 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.7984 | -0.66 | 06/14 | 8.8570 | 0.07 | 06/13 | 8.8512 | 0.22 | 06/12 | 8.8316 | 0.02 | 06/11 | 8.8299 | -0.02 | 06/10 | 8.8317 | -0.20 | 06/07 | 8.8495 | 0.02 | 06/06 | 8.8478 | 0.08 | 06/05 | 8.8407 | 0.05 | 06/04 | 8.8367 | 0.20 | |