日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.20360 | -0.05 | 06/26 | 8.20730 | 0.14 | 06/25 | 8.19620 | 0.10 | 06/24 | 8.18820 | 0.12 | 06/21 | 8.17840 | 0.11 | 06/20 | 8.16910 | -0.15 | 06/18 | 8.18100 | -0.26 | 06/17 | 8.20270 | 0.06 | 06/14 | 8.19770 | -0.22 | 06/13 | 8.21560 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.22710 | 0.33 | 06/11 | 8.19990 | 0.29 | 06/07 | 8.17600 | -0.17 | 06/06 | 8.19010 | -0.13 | 06/05 | 8.20080 | 0.02 | 06/04 | 8.19900 | 0.05 | 06/03 | 8.19490 | 0.15 | 05/31 | 8.18270 | 0.07 | 05/30 | 8.17680 | 0.33 | 05/29 | 8.15000 | 0.05 | |