日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.0020 | 0.11 | 06/27 | 7.9933 | 0.15 | 06/26 | 7.9816 | -0.25 | 06/25 | 8.0015 | 0.00 | 06/24 | 8.0014 | 0.23 | 06/21 | 7.9831 | 0.17 | 06/20 | 7.9695 | -0.24 | 06/19 | 7.9886 | 0.15 | 06/18 | 7.9770 | 0.20 | 06/14 | 7.9608 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.9520 | 0.07 | 06/12 | 7.9468 | 0.13 | 06/11 | 7.9361 | 0.03 | 06/10 | 7.9337 | -0.14 | 06/07 | 7.9451 | 0.19 | 06/06 | 7.9302 | 0.10 | 06/05 | 7.9219 | 0.06 | 06/04 | 7.9174 | -0.66 | 06/03 | 7.9703 | 0.08 | 05/31 | 7.9636 | -0.12 | |