日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.56 | -0.12 | 06/26 | 8.57 | 0.12 | 06/25 | 8.56 | -0.35 | 06/24 | 8.59 | 0.59 | 06/21 | 8.54 | 0.00 | 06/20 | 8.54 | 0.00 | 06/18 | 8.54 | 0.59 | 06/17 | 8.49 | -0.70 | 06/14 | 8.55 | -0.58 | 06/13 | 8.60 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.62 | -0.12 | 06/11 | 8.63 | -0.69 | 06/07 | 8.69 | -1.03 | 06/06 | 8.78 | -0.45 | 06/05 | 8.82 | -0.23 | 06/04 | 8.84 | 0.68 | 06/03 | 8.78 | -0.11 | 05/31 | 8.79 | 1.50 | 05/30 | 8.66 | 1.29 | 05/29 | 8.55 | -0.93 | |