日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.3431 | -0.10 | 06/26 | 8.3511 | 0.18 | 06/25 | 8.3358 | 0.16 | 06/24 | 8.3225 | 0.05 | 06/21 | 8.3186 | 0.16 | 06/20 | 8.3053 | 0.00 | 06/19 | 8.3055 | -0.13 | 06/18 | 8.3160 | 0.07 | 06/17 | 8.3102 | -0.09 | 06/14 | 8.3180 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.2924 | 0.16 | 06/12 | 8.2792 | 0.29 | 06/11 | 8.2551 | 0.26 | 06/07 | 8.2339 | -0.41 | 06/06 | 8.2674 | -0.10 | 06/05 | 8.2759 | 0.04 | 06/04 | 8.2724 | 0.30 | 06/03 | 8.2477 | 0.14 | 05/31 | 8.2363 | 0.13 | 05/30 | 8.2259 | 0.59 | |