日期 | 淨值 | 漲跌幅(%) |
07/02 | 8.2863 | 0.06 | 07/01 | 8.2817 | -0.38 | 06/28 | 8.3136 | 0.17 | 06/27 | 8.2991 | -0.24 | 06/26 | 8.3189 | -0.32 | 06/25 | 8.3459 | 0.07 | 06/24 | 8.3404 | -0.06 | 06/21 | 8.3451 | 0.32 | 06/20 | 8.3181 | 0.14 | 06/18 | 8.3061 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.3187 | -0.74 | 06/14 | 8.3806 | 0.45 | 06/13 | 8.3431 | 0.22 | 06/12 | 8.3246 | -0.02 | 06/11 | 8.3266 | 0.18 | 06/10 | 8.3119 | -0.78 | 06/07 | 8.3769 | 0.00 | 06/06 | 8.3766 | 0.13 | 06/05 | 8.3657 | -0.02 | 06/04 | 8.3673 | 0.39 | |