日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.3451 | 0.18 | 06/27 | 8.3300 | 0.11 | 06/26 | 8.3207 | 0.05 | 06/25 | 8.3162 | -0.23 | 06/24 | 8.3350 | 0.29 | 06/21 | 8.3108 | -0.34 | 06/20 | 8.3394 | 0.12 | 06/18 | 8.3291 | 0.46 | 06/17 | 8.2908 | -0.83 | 06/14 | 8.3601 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.3753 | 0.03 | 06/12 | 8.3730 | 0.96 | 06/11 | 8.2930 | -0.11 | 06/10 | 8.3020 | -0.10 | 06/07 | 8.3104 | -0.11 | 06/06 | 8.3197 | 0.50 | 06/05 | 8.2786 | 0.32 | 06/04 | 8.2518 | 0.00 | 06/03 | 8.2514 | 0.39 | 05/31 | 8.2193 | -0.11 | |