日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.2931 | 0.01 | 06/26 | 8.2923 | 0.00 | 06/25 | 8.2923 | 0.01 | 06/24 | 8.2913 | 0.01 | 06/21 | 8.2904 | 0.02 | 06/20 | 8.2884 | -0.01 | 06/19 | 8.2896 | 0.03 | 06/18 | 8.2875 | 0.03 | 06/17 | 8.2849 | 0.03 | 06/14 | 8.2823 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.2817 | 0.06 | 06/12 | 8.2767 | 0.07 | 06/11 | 8.2710 | 0.05 | 06/07 | 8.2669 | -0.02 | 06/06 | 8.2687 | 0.04 | 06/05 | 8.2656 | 0.04 | 06/04 | 8.2624 | 0.04 | 06/03 | 8.2592 | 0.09 | 05/31 | 8.2515 | 0.00 | 05/30 | 8.2511 | -0.02 | |