日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.3178 | -0.26 | 06/27 | 8.3395 | 0.13 | 06/26 | 8.3288 | -0.24 | 06/25 | 8.3488 | 0.33 | 06/24 | 8.3216 | -0.26 | 06/21 | 8.3431 | -0.33 | 06/20 | 8.3705 | 0.00 | 06/18 | 8.3706 | 0.62 | 06/17 | 8.3190 | -0.17 | 06/14 | 8.3328 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3323 | 0.00 | 06/12 | 8.3321 | 1.10 | 06/11 | 8.2414 | 0.05 | 06/10 | 8.2376 | 0.09 | 06/07 | 8.2303 | -1.17 | 06/06 | 8.3278 | 0.21 | 06/05 | 8.3101 | 0.92 | 06/04 | 8.2343 | 0.54 | 05/31 | 8.1901 | 0.25 | 05/30 | 8.1695 | -0.57 | |