日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.0600 | 0.12 | 06/26 | 8.0500 | -0.25 | 06/25 | 8.0700 | 0.00 | 06/24 | 8.0700 | 0.00 | 06/21 | 8.0700 | 0.12 | 06/20 | 8.0600 | -0.12 | 06/18 | 8.0700 | 0.25 | 06/17 | 8.0500 | -0.25 | 06/14 | 8.0700 | 0.00 | 06/13 | 8.0700 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.0600 | 0.50 | 06/11 | 8.0200 | 0.12 | 06/07 | 8.0100 | -0.50 | 06/06 | 8.0500 | -0.12 | 06/05 | 8.0600 | 0.25 | 06/04 | 8.0400 | 0.12 | 06/03 | 8.0300 | 0.00 | 05/31 | 8.0300 | 0.25 | 05/30 | 8.0100 | 0.25 | 05/29 | 7.9900 | -0.37 | |