日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.25370 | -0.04 | 06/26 | 8.25740 | 0.13 | 06/25 | 8.24630 | 0.10 | 06/24 | 8.23830 | 0.12 | 06/21 | 8.22840 | 0.11 | 06/20 | 8.21910 | -0.14 | 06/18 | 8.23100 | -0.26 | 06/17 | 8.25280 | 0.06 | 06/14 | 8.24790 | -0.22 | 06/13 | 8.26590 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.27750 | 0.33 | 06/11 | 8.25010 | 0.29 | 06/07 | 8.22610 | -0.17 | 06/06 | 8.24020 | -0.13 | 06/05 | 8.25100 | 0.02 | 06/04 | 8.24930 | 0.05 | 06/03 | 8.24510 | 0.15 | 05/31 | 8.23280 | 0.07 | 05/30 | 8.22690 | 0.33 | 05/29 | 8.20000 | 0.05 | |