日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.1443 | 0.17 | 06/27 | 8.1305 | -0.24 | 06/26 | 8.1502 | -0.33 | 06/25 | 8.1769 | 0.06 | 06/24 | 8.1719 | -0.06 | 06/21 | 8.1769 | 0.32 | 06/20 | 8.1509 | 0.14 | 06/18 | 8.1395 | -0.15 | 06/17 | 8.1519 | -0.66 | 06/14 | 8.2060 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.1696 | 0.22 | 06/12 | 8.1518 | -0.02 | 06/11 | 8.1537 | 0.17 | 06/10 | 8.1397 | -0.79 | 06/07 | 8.2044 | 0.00 | 06/06 | 8.2043 | 0.12 | 06/05 | 8.1946 | -0.02 | 06/04 | 8.1964 | 0.39 | 06/03 | 8.1644 | 0.43 | 05/31 | 8.1295 | 0.11 | |