日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.86110 | -0.02 | 06/26 | 8.86270 | 0.00 | 06/25 | 8.86310 | 0.01 | 06/24 | 8.86260 | 0.06 | 06/21 | 8.85700 | 0.02 | 06/20 | 8.85560 | 0.02 | 06/18 | 8.85410 | 0.06 | 06/17 | 8.84850 | -0.02 | 06/14 | 8.85060 | 0.03 | 06/13 | 8.84810 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.84390 | 0.16 | 06/11 | 8.82940 | 0.02 | 06/07 | 8.82770 | -0.03 | 06/06 | 8.83030 | 0.00 | 06/05 | 8.83000 | 0.05 | 06/04 | 8.82570 | 0.06 | 06/03 | 8.82020 | 0.08 | 05/31 | 8.81290 | 0.06 | 05/30 | 8.80780 | 0.02 | 05/29 | 8.80620 | -0.06 | |