日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.9807 | 0.56 | 06/27 | 7.9361 | -1.70 | 06/26 | 8.0733 | 1.11 | 06/25 | 7.9849 | -1.24 | 06/24 | 8.0852 | -0.72 | 06/21 | 8.1440 | -0.53 | 06/20 | 8.1877 | -0.97 | 06/19 | 8.2683 | -0.74 | 06/18 | 8.3297 | 0.86 | 06/17 | 8.2588 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.2144 | 0.81 | 06/13 | 8.1482 | 1.49 | 06/12 | 8.0283 | 0.16 | 06/11 | 8.0151 | 0.42 | 06/07 | 7.9817 | -1.56 | 06/06 | 8.1079 | 0.40 | 06/05 | 8.0753 | -0.64 | 06/04 | 8.1275 | 1.22 | 06/03 | 8.0296 | 1.49 | 05/31 | 7.9115 | -0.18 | |