日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.9719 | 0.14 | 06/26 | 7.9608 | -0.75 | 06/25 | 8.0206 | -0.74 | 06/24 | 8.0805 | 1.56 | 06/21 | 7.9564 | 0.37 | 06/20 | 7.9274 | 0.89 | 06/19 | 7.8574 | -0.32 | 06/18 | 7.8823 | 1.09 | 06/17 | 7.7976 | -0.84 | 06/14 | 7.8637 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.8100 | 0.02 | 06/12 | 7.8087 | -1.74 | 06/11 | 7.9470 | 0.13 | 06/10 | 7.9363 | -1.13 | 06/07 | 8.0271 | -3.82 | 06/06 | 8.3455 | 0.89 | 06/05 | 8.2715 | 1.12 | 06/04 | 8.1802 | -0.27 | 06/03 | 8.2023 | -3.20 | 05/31 | 8.4734 | -0.65 | |