日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.16290 | 0.01 | 06/26 | 8.16210 | -0.08 | 06/25 | 8.16870 | 0.00 | 06/24 | 8.16880 | 0.08 | 06/21 | 8.16230 | 0.04 | 06/20 | 8.15940 | 0.01 | 06/18 | 8.15880 | -0.28 | 06/17 | 8.18210 | 0.00 | 06/14 | 8.18240 | -0.25 | 06/13 | 8.20330 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.20480 | 0.36 | 06/11 | 8.17540 | 0.01 | 06/07 | 8.17430 | -0.11 | 06/06 | 8.18330 | 0.01 | 06/05 | 8.18240 | 0.12 | 06/04 | 8.17250 | 0.06 | 06/03 | 8.16780 | 0.21 | 05/31 | 8.15070 | 0.12 | 05/30 | 8.14070 | 0.03 | 05/29 | 8.13800 | -0.22 | |