日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.90 | 0.68 | 06/26 | 8.84 | -0.11 | 06/25 | 8.85 | 1.49 | 06/24 | 8.72 | -2.02 | 06/21 | 8.90 | -0.22 | 06/20 | 8.92 | -0.78 | 06/18 | 8.99 | 0.78 | 06/17 | 8.92 | 0.79 | 06/14 | 8.85 | 0.00 | 06/13 | 8.85 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.89 | 2.30 | 06/11 | 8.69 | 0.35 | 06/07 | 8.66 | -0.12 | 06/06 | 8.67 | 0.23 | 06/05 | 8.65 | 3.10 | 06/04 | 8.39 | -0.24 | 06/03 | 8.41 | 0.48 | 05/31 | 8.37 | -1.06 | 05/30 | 8.46 | -1.97 | 05/29 | 8.63 | -0.92 | |