日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.1412 | 0.01 | 06/26 | 8.1406 | -0.02 | 06/25 | 8.1424 | 0.03 | 06/24 | 8.1398 | 0.04 | 06/21 | 8.1365 | 0.03 | 06/20 | 8.1343 | 0.04 | 06/19 | 8.1314 | 0.04 | 06/18 | 8.1285 | 0.09 | 06/17 | 8.1213 | -0.04 | 06/14 | 8.1247 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.1262 | 0.08 | 06/12 | 8.1199 | 0.09 | 06/11 | 8.1129 | 0.00 | 06/07 | 8.1128 | -0.04 | 06/06 | 8.1159 | 0.04 | 06/05 | 8.1129 | 0.05 | 06/04 | 8.1089 | 0.07 | 06/03 | 8.1036 | -0.17 | 05/31 | 8.1174 | 0.06 | 05/30 | 8.1129 | 0.06 | |