日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.08 | -1.10 | 06/26 | 8.17 | -0.61 | 06/25 | 8.22 | 0.61 | 06/24 | 8.17 | 0.00 | 06/21 | 8.17 | 0.12 | 06/20 | 8.16 | -0.49 | 06/19 | 8.20 | -0.24 | 06/18 | 8.22 | 0.37 | 06/14 | 8.19 | -0.73 | 06/13 | 8.25 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.21 | 0.00 | 06/11 | 8.21 | -1.79 | 06/07 | 8.36 | -0.95 | 06/06 | 8.44 | 0.00 | 06/05 | 8.44 | 0.96 | 06/04 | 8.36 | -0.36 | 06/03 | 8.39 | 0.60 | 05/31 | 8.34 | 0.00 | 05/30 | 8.34 | 0.12 | 05/29 | 8.33 | -0.60 | |