日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.33330 | 0.03 | 06/26 | 8.33110 | 0.03 | 06/25 | 8.32870 | 0.05 | 06/24 | 8.32450 | 0.00 | 06/21 | 8.32430 | 0.03 | 06/20 | 8.32190 | 0.19 | 06/18 | 8.30610 | -0.28 | 06/17 | 8.32940 | -0.02 | 06/14 | 8.33100 | -0.26 | 06/13 | 8.35230 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.34790 | 0.27 | 06/11 | 8.32520 | 0.08 | 06/07 | 8.31840 | -0.07 | 06/06 | 8.32460 | 0.01 | 06/05 | 8.32380 | 0.23 | 06/04 | 8.30460 | 0.01 | 06/03 | 8.30360 | 0.10 | 05/31 | 8.29550 | 0.21 | 05/30 | 8.27840 | -0.16 | 05/29 | 8.29140 | -0.13 | |