日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.1768 | -0.02 | 06/26 | 8.1786 | -0.16 | 06/25 | 8.1914 | 0.01 | 06/24 | 8.1904 | -0.03 | 06/21 | 8.1931 | 0.03 | 06/20 | 8.1905 | 0.09 | 06/19 | 8.1830 | -0.01 | 06/18 | 8.1835 | 0.03 | 06/17 | 8.1808 | -0.20 | 06/14 | 8.1974 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.1772 | 0.33 | 06/12 | 8.1501 | 0.32 | 06/11 | 8.1241 | -0.19 | 06/07 | 8.1393 | -0.31 | 06/06 | 8.1649 | 0.11 | 06/05 | 8.1562 | 0.18 | 06/04 | 8.1414 | 0.31 | 06/03 | 8.1164 | 0.46 | 05/31 | 8.0789 | 0.19 | 05/30 | 8.0635 | 0.14 | |