日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.3111 | 0.18 | 06/27 | 8.2965 | -0.21 | 06/26 | 8.3141 | -0.11 | 06/25 | 8.3229 | 0.09 | 06/24 | 8.3153 | -0.01 | 06/21 | 8.3165 | -0.02 | 06/20 | 8.3178 | 0.28 | 06/18 | 8.2945 | -0.19 | 06/17 | 8.3100 | -0.64 | 06/14 | 8.3637 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3473 | 0.49 | 06/12 | 8.3069 | 0.07 | 06/11 | 8.3010 | 0.13 | 06/10 | 8.2904 | -0.54 | 06/07 | 8.3352 | 0.03 | 06/06 | 8.3325 | 0.16 | 06/05 | 8.3188 | 0.08 | 06/04 | 8.3124 | 0.38 | 06/03 | 8.2811 | 0.39 | 05/31 | 8.2490 | 0.14 | |