日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.4199 | 0.17 | 06/26 | 8.4055 | 0.21 | 06/25 | 8.3876 | 0.52 | 06/24 | 8.3445 | -0.34 | 06/21 | 8.3726 | -0.05 | 06/20 | 8.3767 | -0.43 | 06/18 | 8.4129 | 0.33 | 06/17 | 8.3852 | 0.35 | 06/14 | 8.3561 | -0.10 | 06/13 | 8.3648 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.3777 | 0.43 | 06/11 | 8.3419 | 0.52 | 06/07 | 8.2984 | -0.35 | 06/06 | 8.3273 | -0.30 | 06/05 | 8.3523 | 0.96 | 06/04 | 8.2732 | -0.22 | 06/03 | 8.2911 | 0.20 | 05/31 | 8.2747 | 0.21 | 05/30 | 8.2577 | -0.05 | 05/29 | 8.2619 | -0.55 | |