日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.81 | -0.02 | 06/26 | 8.81 | 0.00 | 06/25 | 8.81 | -0.37 | 06/24 | 8.84 | 0.75 | 06/21 | 8.78 | -0.39 | 06/20 | 8.81 | 0.12 | 06/18 | 8.80 | 0.21 | 06/17 | 8.78 | -0.81 | 06/14 | 8.86 | -0.69 | 06/13 | 8.92 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.94 | 0.00 | 06/11 | 8.94 | -1.47 | 06/07 | 9.08 | -0.78 | 06/06 | 9.15 | -0.52 | 06/05 | 9.19 | -0.21 | 06/04 | 9.21 | 0.67 | 06/03 | 9.15 | 0.40 | 05/31 | 9.12 | 1.13 | 05/30 | 9.01 | -0.12 | 05/29 | 9.02 | -0.96 | |