日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.7705 | 0.06 | 06/26 | 8.7652 | 0.14 | 06/25 | 8.7528 | 0.10 | 06/24 | 8.7443 | -0.05 | 06/21 | 8.7487 | 0.00 | 06/20 | 8.7491 | 0.29 | 06/18 | 8.7239 | 0.03 | 06/17 | 8.7209 | -0.01 | 06/14 | 8.7216 | 0.03 | 06/13 | 8.7190 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.7063 | -0.04 | 06/11 | 8.7096 | 0.13 | 06/07 | 8.6981 | 0.01 | 06/06 | 8.6972 | 0.03 | 06/05 | 8.6947 | 0.20 | 06/04 | 8.6774 | -0.02 | 06/03 | 8.6788 | -0.05 | 05/31 | 8.6833 | 0.17 | 05/30 | 8.6688 | -0.23 | 05/29 | 8.6891 | 0.09 | |