日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.2510 | -0.67 | 06/27 | 8.3070 | 0.10 | 06/26 | 8.2990 | -0.16 | 06/25 | 8.3120 | 0.02 | 06/24 | 8.3100 | -0.18 | 06/21 | 8.3250 | 0.25 | 06/20 | 8.3040 | 0.01 | 06/18 | 8.3030 | 0.18 | 06/17 | 8.2880 | -0.23 | 06/14 | 8.3070 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3020 | 0.02 | 06/12 | 8.3000 | 0.59 | 06/11 | 8.2510 | -0.06 | 06/07 | 8.2560 | -0.34 | 06/06 | 8.2840 | 0.01 | 06/05 | 8.2830 | 0.13 | 06/04 | 8.2720 | 0.10 | 06/03 | 8.2640 | 0.29 | 05/31 | 8.2400 | 0.43 | 05/30 | 8.2050 | -0.10 | |