日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.86 | 1.26 | 06/27 | 8.75 | -1.91 | 06/26 | 8.92 | 1.36 | 06/25 | 8.80 | -1.46 | 06/24 | 8.93 | -1.43 | 06/21 | 9.06 | -0.77 | 06/20 | 9.13 | -0.22 | 06/19 | 9.15 | 0.22 | 06/18 | 9.13 | 1.22 | 06/17 | 9.02 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.99 | 2.28 | 06/13 | 8.79 | 1.97 | 06/12 | 8.62 | 0.23 | 06/11 | 8.60 | 0.58 | 06/07 | 8.55 | -2.29 | 06/06 | 8.75 | 0.69 | 06/05 | 8.69 | -1.25 | 06/04 | 8.80 | 0.80 | 06/03 | 8.73 | 1.99 | 05/31 | 8.56 | -1.27 | |