日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.12 | -0.08 | 06/26 | 8.13 | -0.14 | 06/25 | 8.14 | -0.57 | 06/24 | 8.19 | 0.54 | 06/21 | 8.14 | -0.15 | 06/20 | 8.16 | 0.38 | 06/18 | 8.13 | 0.51 | 06/17 | 8.08 | -0.78 | 06/14 | 8.15 | -0.62 | 06/13 | 8.20 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.21 | -0.14 | 06/11 | 8.22 | -1.05 | 06/07 | 8.30 | -1.03 | 06/06 | 8.39 | -0.12 | 06/05 | 8.40 | -0.10 | 06/04 | 8.41 | 0.65 | 06/03 | 8.35 | -0.02 | 05/31 | 8.36 | 1.48 | 05/30 | 8.23 | 0.78 | 05/29 | 8.17 | -1.21 | |