日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.02450 | 0.02 | 06/26 | 8.02290 | -0.13 | 06/25 | 8.03360 | 0.01 | 06/24 | 8.03280 | -0.05 | 06/21 | 8.03670 | 0.06 | 06/20 | 8.03190 | 0.08 | 06/18 | 8.02510 | 0.32 | 06/17 | 7.99960 | -0.16 | 06/14 | 8.01260 | -0.10 | 06/13 | 8.02090 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.01580 | 0.48 | 06/11 | 7.97770 | 0.06 | 06/07 | 7.97300 | -0.84 | 06/06 | 8.04090 | 0.10 | 06/05 | 8.03280 | 0.29 | 06/04 | 8.00980 | 0.06 | 06/03 | 8.00480 | 0.30 | 05/31 | 7.98090 | 0.30 | 05/30 | 7.95740 | -0.04 | 05/29 | 7.96040 | -0.21 | |