日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.9884 | 0.19 | 06/26 | 7.9732 | -0.44 | 06/25 | 8.0082 | 0.02 | 06/24 | 8.0068 | 0.13 | 06/21 | 7.9968 | -0.07 | 06/20 | 8.0021 | -0.15 | 06/18 | 8.0138 | 0.32 | 06/17 | 7.9885 | -0.33 | 06/14 | 8.0151 | -0.15 | 06/13 | 8.0268 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.0106 | 0.54 | 06/11 | 7.9674 | 0.03 | 06/07 | 7.9647 | -1.19 | 06/06 | 8.0606 | 0.01 | 06/05 | 8.0595 | 0.10 | 06/04 | 8.0518 | 0.25 | 06/03 | 8.0317 | 0.54 | 05/31 | 7.9883 | 0.21 | 05/30 | 7.9712 | 0.29 | 05/29 | 7.9483 | -0.40 | |