日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.47120 | -0.08 | 06/26 | 8.47790 | 0.23 | 06/25 | 8.45810 | 0.11 | 06/24 | 8.44880 | 0.11 | 06/21 | 8.43960 | 0.10 | 06/20 | 8.43130 | -0.14 | 06/18 | 8.44310 | 0.09 | 06/17 | 8.43590 | 0.04 | 06/14 | 8.43230 | 0.07 | 06/13 | 8.42680 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.43290 | 0.14 | 06/11 | 8.42110 | 0.32 | 06/07 | 8.39440 | -0.10 | 06/06 | 8.40280 | -0.14 | 06/05 | 8.41450 | -0.05 | 06/04 | 8.41910 | 0.06 | 06/03 | 8.41440 | 0.02 | 05/31 | 8.41290 | 0.01 | 05/30 | 8.41230 | 0.24 | 05/29 | 8.39200 | 0.08 | |