日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.26800 | 0.25 | 06/26 | 8.24720 | 0.00 | 06/25 | 8.24750 | 0.16 | 06/24 | 8.23450 | 0.04 | 06/21 | 8.23080 | -0.01 | 06/20 | 8.23190 | 0.06 | 06/19 | 8.22690 | 0.03 | 06/18 | 8.22480 | 0.14 | 06/14 | 8.21350 | 0.06 | 06/13 | 8.20840 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.19870 | 0.06 | 06/11 | 8.19340 | 0.05 | 06/07 | 8.18960 | 0.10 | 06/06 | 8.18120 | 0.11 | 06/05 | 8.17250 | 0.11 | 06/04 | 8.16340 | -0.05 | 06/03 | 8.16730 | 0.20 | 05/31 | 8.15070 | 0.08 | 05/30 | 8.14450 | 0.03 | 05/29 | 8.14240 | 0.06 | |