日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.32 | -1.09 | 06/26 | 8.41 | -0.10 | 06/25 | 8.42 | 0.63 | 06/24 | 8.37 | 0.41 | 06/21 | 8.33 | 0.08 | 06/20 | 8.33 | -0.72 | 06/19 | 8.39 | -0.19 | 06/18 | 8.40 | 0.43 | 06/14 | 8.37 | -0.73 | 06/13 | 8.43 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.41 | 0.22 | 06/11 | 8.40 | -1.47 | 06/07 | 8.52 | -0.69 | 06/06 | 8.58 | -0.41 | 06/05 | 8.62 | 0.61 | 06/04 | 8.56 | -0.37 | 06/03 | 8.59 | 0.84 | 05/31 | 8.52 | -0.21 | 05/30 | 8.54 | 0.68 | 05/29 | 8.48 | -0.12 | |