日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.3150 | 0.01 | 06/26 | 8.3144 | 0.05 | 06/25 | 8.3103 | 0.06 | 06/24 | 8.3056 | -0.02 | 06/21 | 8.3069 | 0.02 | 06/20 | 8.3054 | 0.06 | 06/19 | 8.3005 | 0.11 | 06/18 | 8.2915 | 0.07 | 06/17 | 8.2856 | -0.04 | 06/14 | 8.2893 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.2917 | 0.11 | 06/12 | 8.2825 | 0.02 | 06/11 | 8.2806 | 0.05 | 06/07 | 8.2764 | -0.01 | 06/06 | 8.2773 | 0.02 | 06/05 | 8.2756 | 0.10 | 06/04 | 8.2675 | 0.02 | 06/03 | 8.2661 | 0.06 | 05/31 | 8.2614 | 0.11 | 05/30 | 8.2525 | -0.08 | |