日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.2010 | -0.01 | 07/01 | 8.2021 | -0.19 | 06/28 | 8.2181 | 0.18 | 06/27 | 8.2032 | 0.11 | 06/26 | 8.1940 | 0.05 | 06/25 | 8.1897 | -0.23 | 06/24 | 8.2086 | 0.29 | 06/21 | 8.1849 | -0.35 | 06/20 | 8.2135 | 0.12 | 06/18 | 8.2039 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.1665 | -0.76 | 06/14 | 8.2289 | -0.18 | 06/13 | 8.2440 | -0.02 | 06/12 | 8.2458 | 0.96 | 06/11 | 8.1673 | -0.12 | 06/10 | 8.1772 | -0.07 | 06/07 | 8.1826 | -0.12 | 06/06 | 8.1924 | 0.49 | 06/05 | 8.1527 | 0.32 | 06/04 | 8.1264 | 0.00 | |