日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.4050 | 0.11 | 06/27 | 8.3959 | 0.15 | 06/26 | 8.3837 | -0.25 | 06/25 | 8.4048 | 0.00 | 06/24 | 8.4048 | 0.22 | 06/21 | 8.3860 | 0.17 | 06/20 | 8.3717 | -0.24 | 06/19 | 8.3920 | 0.14 | 06/18 | 8.3799 | 0.20 | 06/14 | 8.3634 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3543 | 0.06 | 06/12 | 8.3490 | 0.13 | 06/11 | 8.3378 | 0.03 | 06/10 | 8.3354 | -0.15 | 06/07 | 8.3477 | 0.19 | 06/06 | 8.3322 | 0.10 | 06/05 | 8.3236 | 0.06 | 06/04 | 8.3190 | -0.67 | 06/03 | 8.3747 | 0.12 | 05/31 | 8.3646 | -0.12 | |