日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.21120 | 0.01 | 06/26 | 8.21000 | 0.00 | 06/25 | 8.21020 | 0.10 | 06/24 | 8.20210 | -0.07 | 06/21 | 8.20770 | 0.05 | 06/20 | 8.20400 | 0.18 | 06/18 | 8.18910 | 0.17 | 06/17 | 8.17530 | -0.22 | 06/14 | 8.19360 | -0.08 | 06/13 | 8.19980 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.18230 | 0.13 | 06/11 | 8.17200 | 0.04 | 06/07 | 8.16850 | -0.06 | 06/06 | 8.17330 | 0.09 | 06/05 | 8.16580 | 0.09 | 06/04 | 8.15880 | 0.32 | 06/03 | 8.13240 | 0.33 | 05/31 | 8.10600 | 0.17 | 05/30 | 8.09190 | -0.04 | 05/29 | 8.09540 | -0.09 | |