日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.4161 | -0.06 | 06/26 | 8.4215 | 0.31 | 06/25 | 8.3952 | 0.18 | 06/24 | 8.3803 | 0.12 | 06/21 | 8.3703 | 0.15 | 06/20 | 8.3578 | -0.08 | 06/19 | 8.3645 | -0.08 | 06/18 | 8.3712 | 0.10 | 06/17 | 8.3626 | 0.08 | 06/14 | 8.3560 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3525 | -0.10 | 06/12 | 8.3611 | 0.05 | 06/11 | 8.3567 | 0.45 | 06/07 | 8.3191 | -0.12 | 06/06 | 8.3295 | -0.19 | 06/05 | 8.3450 | -0.11 | 06/04 | 8.3541 | 0.05 | 06/03 | 8.3496 | 0.04 | 05/31 | 8.3459 | -0.01 | 05/30 | 8.3465 | 0.51 | |