日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.92 | -0.09 | 06/26 | 7.93 | -0.23 | 06/25 | 7.95 | -0.53 | 06/24 | 7.99 | 0.55 | 06/21 | 7.95 | -0.16 | 06/20 | 7.96 | 0.29 | 06/18 | 7.94 | 0.46 | 06/17 | 7.90 | -0.76 | 06/14 | 7.96 | -0.63 | 06/13 | 8.01 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.02 | -0.15 | 06/11 | 8.03 | -1.17 | 06/07 | 8.12 | -0.93 | 06/06 | 8.20 | -0.20 | 06/05 | 8.22 | -0.11 | 06/04 | 8.22 | 0.71 | 06/03 | 8.17 | 0.01 | 05/31 | 8.17 | 1.48 | 05/30 | 8.05 | 0.84 | 05/29 | 7.98 | -1.25 | |