日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.6282 | 0.18 | 06/26 | 8.6128 | 0.03 | 06/25 | 8.6103 | 0.02 | 06/24 | 8.6087 | 0.02 | 06/21 | 8.6073 | 0.07 | 06/20 | 8.6011 | 0.11 | 06/19 | 8.5919 | -0.09 | 06/18 | 8.5996 | -0.74 | 06/14 | 8.6634 | 0.65 | 06/13 | 8.6077 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.6234 | 0.05 | 06/11 | 8.6194 | -0.46 | 06/07 | 8.6592 | 0.29 | 06/06 | 8.6338 | 0.16 | 06/05 | 8.6197 | 0.24 | 06/04 | 8.5988 | 0.02 | 06/03 | 8.5974 | -0.20 | 05/31 | 8.6150 | 0.42 | 05/30 | 8.5787 | 0.33 | 05/29 | 8.5505 | -0.09 | |