日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.2825 | 0.01 | 06/26 | 8.2818 | -0.01 | 06/25 | 8.2829 | -0.06 | 06/24 | 8.2878 | -0.04 | 06/21 | 8.2911 | 0.24 | 06/20 | 8.2715 | -0.03 | 06/19 | 8.2738 | -0.34 | 06/18 | 8.3017 | -0.06 | 06/17 | 8.3064 | 0.09 | 06/14 | 8.2990 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.2799 | -0.17 | 06/12 | 8.2936 | -0.04 | 06/11 | 8.2966 | -0.02 | 06/07 | 8.2983 | 0.35 | 06/06 | 8.2691 | 0.00 | 06/05 | 8.2690 | -0.01 | 06/04 | 8.2698 | 0.11 | 06/03 | 8.2611 | 0.16 | 05/31 | 8.2475 | -0.26 | 05/30 | 8.2694 | 0.10 | |