日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.86060 | -0.02 | 06/26 | 8.86210 | 0.00 | 06/25 | 8.86250 | 0.00 | 06/24 | 8.86210 | 0.06 | 06/21 | 8.85650 | 0.02 | 06/20 | 8.85510 | 0.02 | 06/18 | 8.85360 | 0.06 | 06/17 | 8.84800 | -0.02 | 06/14 | 8.85010 | 0.03 | 06/13 | 8.84760 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.84340 | 0.17 | 06/11 | 8.82880 | 0.02 | 06/07 | 8.82720 | -0.03 | 06/06 | 8.82980 | 0.00 | 06/05 | 8.82950 | 0.05 | 06/04 | 8.82520 | 0.06 | 06/03 | 8.81960 | 0.08 | 05/31 | 8.81240 | 0.06 | 05/30 | 8.80720 | 0.02 | 05/29 | 8.80570 | -0.06 | |