日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.1672 | 0.82 | 06/27 | 8.1007 | -0.02 | 06/26 | 8.1020 | 0.08 | 06/25 | 8.0958 | -0.37 | 06/24 | 8.1255 | 0.41 | 06/21 | 8.0922 | -0.98 | 06/20 | 8.1721 | 0.15 | 06/18 | 8.1601 | 0.63 | 06/17 | 8.1093 | -0.90 | 06/14 | 8.1831 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.2342 | -0.14 | 06/12 | 8.2460 | 1.84 | 06/11 | 8.0970 | 0.16 | 06/10 | 8.0842 | -0.26 | 06/07 | 8.1054 | -0.53 | 06/06 | 8.1482 | 0.69 | 06/05 | 8.0924 | 0.52 | 06/04 | 8.0504 | -0.56 | 06/03 | 8.0960 | 0.29 | 05/31 | 8.0728 | -0.58 | |