日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.3959 | 0.00 | 06/26 | 8.3960 | 0.06 | 06/25 | 8.3913 | 0.06 | 06/24 | 8.3865 | -0.02 | 06/21 | 8.3878 | 0.03 | 06/20 | 8.3853 | 0.08 | 06/19 | 8.3783 | 0.11 | 06/18 | 8.3695 | 0.10 | 06/17 | 8.3612 | -0.05 | 06/14 | 8.3658 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3703 | 0.12 | 06/12 | 8.3599 | 0.02 | 06/11 | 8.3579 | 0.05 | 06/07 | 8.3540 | -0.02 | 06/06 | 8.3560 | 0.03 | 06/05 | 8.3532 | 0.12 | 06/04 | 8.3429 | 0.02 | 06/03 | 8.3410 | -0.12 | 05/31 | 8.3508 | 0.11 | 05/30 | 8.3414 | -0.09 | |