日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.24520 | -0.04 | 06/26 | 8.24870 | 0.16 | 06/25 | 8.23560 | 0.08 | 06/24 | 8.22940 | 0.05 | 06/21 | 8.22490 | 0.06 | 06/20 | 8.22030 | -0.04 | 06/19 | 8.22360 | -0.04 | 06/18 | 8.22690 | -0.49 | 06/17 | 8.26730 | 0.01 | 06/14 | 8.26630 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.26130 | -0.01 | 06/12 | 8.26250 | 0.08 | 06/11 | 8.25550 | 0.18 | 06/07 | 8.24090 | -0.09 | 06/06 | 8.24800 | -0.08 | 06/05 | 8.25420 | -0.04 | 06/04 | 8.25780 | 0.01 | 06/03 | 8.25660 | 0.05 | 05/31 | 8.25260 | 0.01 | 05/30 | 8.25210 | 0.20 | |