日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.75 | 0.11 | 06/26 | 8.74 | -0.23 | 06/25 | 8.76 | -0.57 | 06/24 | 8.81 | 0.80 | 06/21 | 8.74 | -0.11 | 06/20 | 8.75 | -0.23 | 06/18 | 8.77 | 0.57 | 06/17 | 8.72 | -0.46 | 06/14 | 8.76 | -0.45 | 06/13 | 8.80 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.78 | 0.69 | 06/11 | 8.72 | -0.46 | 06/07 | 8.76 | -1.46 | 06/06 | 8.89 | -0.22 | 06/05 | 8.91 | -0.22 | 06/04 | 8.93 | 0.79 | 06/03 | 8.86 | 0.23 | 05/31 | 8.84 | 1.26 | 05/30 | 8.73 | 1.16 | 05/29 | 8.63 | -0.58 | |