日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.0120 | 0.07 | 06/27 | 8.0060 | 0.05 | 06/26 | 8.0020 | -0.35 | 06/25 | 8.0300 | 0.12 | 06/24 | 8.0200 | -0.07 | 06/21 | 8.0260 | 0.14 | 06/20 | 8.0150 | -0.14 | 06/18 | 8.0260 | 0.16 | 06/17 | 8.0130 | -0.56 | 06/14 | 8.0580 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.0250 | 0.11 | 06/12 | 8.0160 | 0.89 | 06/11 | 7.9450 | 0.08 | 06/10 | 7.9390 | -0.14 | 06/07 | 7.9500 | -0.75 | 06/06 | 8.0100 | -0.02 | 06/05 | 8.0120 | 0.26 | 06/04 | 7.9910 | 0.65 | 06/03 | 7.9390 | -0.01 | 05/31 | 7.9400 | 0.51 | |