日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.51 | -0.10 | 06/26 | 8.52 | -0.23 | 06/25 | 8.54 | -0.53 | 06/24 | 8.58 | 0.56 | 06/21 | 8.54 | -0.16 | 06/20 | 8.55 | 0.29 | 06/18 | 8.52 | 0.46 | 06/17 | 8.49 | -0.76 | 06/14 | 8.55 | -0.64 | 06/13 | 8.60 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.61 | 0.23 | 06/11 | 8.59 | -1.17 | 06/07 | 8.69 | -0.93 | 06/06 | 8.77 | -0.20 | 06/05 | 8.79 | -0.11 | 06/04 | 8.80 | 0.71 | 06/03 | 8.74 | 0.01 | 05/31 | 8.74 | 1.48 | 05/30 | 8.61 | 0.84 | 05/29 | 8.54 | -1.25 | |