日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.1471 | 0.19 | 06/26 | 8.1316 | -0.44 | 06/25 | 8.1673 | 0.02 | 06/24 | 8.1659 | 0.13 | 06/21 | 8.1557 | -0.07 | 06/20 | 8.1611 | -0.15 | 06/18 | 8.1730 | 0.32 | 06/17 | 8.1473 | -0.33 | 06/14 | 8.1743 | -0.15 | 06/13 | 8.1863 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.1698 | 0.54 | 06/11 | 8.1257 | 0.03 | 06/07 | 8.1229 | -1.19 | 06/06 | 8.2209 | 0.01 | 06/05 | 8.2197 | 0.09 | 06/04 | 8.2119 | 0.25 | 06/03 | 8.1914 | 0.54 | 05/31 | 8.1472 | 0.22 | 05/30 | 8.1297 | 0.29 | 05/29 | 8.1064 | -0.40 | |