日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.3585 | 0.21 | 06/27 | 8.3410 | -0.36 | 06/26 | 8.3715 | -0.25 | 06/25 | 8.3924 | 0.07 | 06/24 | 8.3867 | -0.15 | 06/21 | 8.3989 | 0.02 | 06/20 | 8.3973 | -0.11 | 06/19 | 8.4066 | 0.35 | 06/18 | 8.3773 | -0.29 | 06/17 | 8.4020 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.4146 | 0.36 | 06/13 | 8.3841 | 0.53 | 06/12 | 8.3396 | 0.19 | 06/11 | 8.3242 | 0.03 | 06/10 | 8.3218 | -0.71 | 06/07 | 8.3815 | 0.05 | 06/06 | 8.3776 | 0.26 | 06/05 | 8.3561 | 0.19 | 06/04 | 8.3399 | 0.47 | 05/31 | 8.3008 | 0.20 | |