日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.3160 | 0.01 | 06/27 | 8.3150 | -0.12 | 06/26 | 8.3250 | 0.02 | 06/25 | 8.3230 | 0.10 | 06/24 | 8.3150 | 0.05 | 06/21 | 8.3110 | 0.04 | 06/20 | 8.3080 | 0.14 | 06/18 | 8.2960 | -0.07 | 06/17 | 8.3020 | -0.20 | 06/14 | 8.3190 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3220 | 0.50 | 06/12 | 8.2810 | 0.10 | 06/11 | 8.2730 | -0.01 | 06/10 | 8.2740 | -0.14 | 06/07 | 8.2860 | 0.01 | 06/06 | 8.2850 | 0.17 | 06/05 | 8.2710 | 0.05 | 06/04 | 8.2670 | 0.25 | 06/03 | 8.2460 | -0.45 | 05/31 | 8.2830 | 0.12 | |