日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.3840 | 0.02 | 06/26 | 8.3824 | 0.01 | 06/25 | 8.3814 | 0.27 | 06/24 | 8.3592 | -0.54 | 06/21 | 8.4042 | -0.39 | 06/20 | 8.4373 | 0.14 | 06/19 | 8.4253 | 0.75 | 06/18 | 8.3626 | 0.61 | 06/17 | 8.3123 | -0.21 | 06/14 | 8.3300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3301 | 0.42 | 06/12 | 8.2951 | 0.56 | 06/11 | 8.2489 | -0.38 | 06/07 | 8.2802 | -0.01 | 06/06 | 8.2808 | 0.65 | 06/05 | 8.2272 | 0.47 | 06/04 | 8.1884 | -0.87 | 06/03 | 8.2606 | 1.24 | 05/31 | 8.1595 | -0.09 | 05/30 | 8.1671 | -1.11 | |