日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.1014 | 0.25 | 06/26 | 8.0812 | 0.07 | 06/25 | 8.0758 | 0.03 | 06/24 | 8.0730 | 0.10 | 06/21 | 8.0653 | -0.05 | 06/20 | 8.0690 | 0.15 | 06/19 | 8.0571 | -0.15 | 06/18 | 8.0688 | -0.07 | 06/17 | 8.0743 | -0.74 | 06/14 | 8.1349 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.0839 | -0.28 | 06/12 | 8.1065 | 0.00 | 06/11 | 8.1066 | -0.57 | 06/07 | 8.1532 | 0.24 | 06/06 | 8.1336 | 0.17 | 06/05 | 8.1195 | 0.33 | 06/04 | 8.0931 | 0.01 | 06/03 | 8.0926 | -0.26 | 05/31 | 8.1137 | 0.49 | 05/30 | 8.0740 | 0.49 | |