日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.6726 | 0.22 | 06/26 | 8.6537 | 0.04 | 06/25 | 8.6503 | 0.45 | 06/24 | 8.6116 | -0.36 | 06/21 | 8.6428 | -0.10 | 06/20 | 8.6518 | -0.31 | 06/18 | 8.6788 | 0.31 | 06/17 | 8.6517 | 0.31 | 06/14 | 8.6250 | -0.13 | 06/13 | 8.6358 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.6408 | 0.45 | 06/11 | 8.6020 | 0.31 | 06/07 | 8.5753 | -0.30 | 06/06 | 8.6010 | -0.19 | 06/05 | 8.6171 | 1.04 | 06/04 | 8.5286 | -0.20 | 06/03 | 8.5459 | 0.25 | 05/31 | 8.5243 | 0.25 | 05/30 | 8.5034 | -0.27 | 05/29 | 8.5266 | -0.75 | |