日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.1060 | 0.07 | 06/27 | 8.1000 | 0.05 | 06/26 | 8.0960 | -0.34 | 06/25 | 8.1240 | 0.12 | 06/24 | 8.1140 | -0.07 | 06/21 | 8.1200 | 0.14 | 06/20 | 8.1090 | -0.15 | 06/18 | 8.1210 | 0.15 | 06/17 | 8.1090 | -0.55 | 06/14 | 8.1540 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.1230 | 0.11 | 06/12 | 8.1140 | 0.90 | 06/11 | 8.0420 | 0.05 | 06/10 | 8.0380 | -0.11 | 06/07 | 8.0470 | -0.73 | 06/06 | 8.1060 | -0.02 | 06/05 | 8.1080 | 0.23 | 06/04 | 8.0890 | 0.65 | 06/03 | 8.0370 | -0.07 | 05/31 | 8.0430 | 0.49 | |