日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.3280 | 0.13 | 06/27 | 8.3170 | -0.10 | 06/26 | 8.3250 | -0.19 | 06/25 | 8.3410 | 0.00 | 06/24 | 8.3410 | 0.35 | 06/21 | 8.3120 | 0.00 | 06/20 | 8.3120 | 0.13 | 06/19 | 8.3010 | 0.05 | 06/18 | 8.2970 | 0.45 | 06/17 | 8.2600 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.2670 | -0.29 | 06/13 | 8.2910 | -0.55 | 06/12 | 8.3370 | 0.43 | 06/11 | 8.3010 | -0.42 | 06/10 | 8.3360 | -0.33 | 06/07 | 8.3640 | -0.17 | 06/06 | 8.3780 | 0.22 | 06/05 | 8.3600 | 0.24 | 06/04 | 8.3400 | -0.32 | 06/03 | 8.3670 | -0.17 | |