日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.1980 | -0.01 | 06/26 | 8.1992 | 0.09 | 06/25 | 8.1918 | 0.01 | 06/24 | 8.1906 | -0.07 | 06/21 | 8.1965 | 0.06 | 06/20 | 8.1915 | 0.04 | 06/19 | 8.1882 | 0.03 | 06/18 | 8.1855 | 0.06 | 06/17 | 8.1805 | -0.01 | 06/14 | 8.1811 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.1786 | 0.05 | 06/12 | 8.1748 | 0.05 | 06/11 | 8.1705 | 0.07 | 06/07 | 8.1648 | 0.01 | 06/06 | 8.1638 | 0.06 | 06/05 | 8.1587 | 0.08 | 06/04 | 8.1520 | -0.05 | 06/03 | 8.1560 | 0.05 | 05/31 | 8.1521 | 0.08 | 05/30 | 8.1458 | -0.16 | |