日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.9816 | -0.58 | 06/27 | 8.0283 | -0.46 | 06/26 | 8.0654 | -0.41 | 06/25 | 8.0984 | 0.53 | 06/24 | 8.0555 | 0.06 | 06/21 | 8.0503 | -1.12 | 06/20 | 8.1414 | 1.24 | 06/18 | 8.0413 | 0.51 | 06/17 | 8.0007 | -0.10 | 06/14 | 8.0091 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.0581 | -0.28 | 06/12 | 8.0810 | -0.12 | 06/11 | 8.0909 | -0.02 | 06/10 | 8.0927 | -0.99 | 06/07 | 8.1734 | 0.38 | 06/06 | 8.1422 | 0.61 | 06/05 | 8.0932 | 0.80 | 06/04 | 8.0293 | -0.34 | 06/03 | 8.0567 | 0.95 | 05/31 | 7.9811 | 1.02 | |