日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.24480 | -0.04 | 06/26 | 8.24830 | 0.16 | 06/25 | 8.23520 | 0.08 | 06/24 | 8.22900 | 0.05 | 06/21 | 8.22450 | 0.05 | 06/20 | 8.22000 | -0.04 | 06/19 | 8.22320 | -0.04 | 06/18 | 8.22660 | -0.49 | 06/17 | 8.26690 | 0.01 | 06/14 | 8.26600 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.26100 | -0.01 | 06/12 | 8.26210 | 0.08 | 06/11 | 8.25510 | 0.18 | 06/07 | 8.24050 | -0.09 | 06/06 | 8.24760 | -0.08 | 06/05 | 8.25380 | -0.04 | 06/04 | 8.25740 | 0.01 | 06/03 | 8.25620 | 0.05 | 05/31 | 8.25220 | 0.01 | 05/30 | 8.25170 | 0.20 | |