日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.1324 | 0.12 | 06/26 | 8.1229 | -0.03 | 06/25 | 8.1254 | 0.08 | 06/24 | 8.1186 | 0.09 | 06/21 | 8.1116 | 0.04 | 06/20 | 8.1086 | 0.06 | 06/19 | 8.1037 | 0.01 | 06/18 | 8.1026 | 0.03 | 06/17 | 8.0999 | -0.07 | 06/14 | 8.1059 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.1069 | 0.11 | 06/12 | 8.0983 | 0.10 | 06/11 | 8.0904 | 0.02 | 06/07 | 8.0887 | -0.04 | 06/06 | 8.0918 | 0.06 | 06/05 | 8.0867 | 0.05 | 06/04 | 8.0823 | 0.08 | 06/03 | 8.0759 | -0.48 | 05/31 | 8.1147 | 0.06 | 05/30 | 8.1101 | 0.08 | |