日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.17140 | 0.01 | 06/26 | 8.17060 | -0.08 | 06/25 | 8.17720 | 0.00 | 06/24 | 8.17730 | 0.08 | 06/21 | 8.17080 | 0.03 | 06/20 | 8.16800 | 0.01 | 06/18 | 8.16730 | -0.29 | 06/17 | 8.19070 | 0.00 | 06/14 | 8.19090 | -0.26 | 06/13 | 8.21190 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.21340 | 0.36 | 06/11 | 8.18400 | 0.01 | 06/07 | 8.18290 | -0.11 | 06/06 | 8.19190 | 0.01 | 06/05 | 8.19110 | 0.12 | 06/04 | 8.18120 | 0.06 | 06/03 | 8.17640 | 0.21 | 05/31 | 8.15920 | 0.12 | 05/30 | 8.14930 | 0.03 | 05/29 | 8.14660 | -0.22 | |