日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.9600 | 0.22 | 06/26 | 8.9400 | -0.33 | 06/25 | 8.9700 | -0.11 | 06/24 | 8.9800 | 0.11 | 06/21 | 8.9700 | 0.00 | 06/20 | 8.9700 | -0.11 | 06/18 | 8.9800 | 0.22 | 06/17 | 8.9600 | -0.22 | 06/14 | 8.9800 | -0.11 | 06/13 | 8.9900 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.9600 | 0.34 | 06/11 | 8.9300 | 0.11 | 06/07 | 8.9200 | -0.56 | 06/06 | 8.9700 | 0.00 | 06/05 | 8.9700 | 0.22 | 06/04 | 8.9500 | 0.11 | 06/03 | 8.9400 | 0.11 | 05/31 | 8.9300 | 0.22 | 05/30 | 8.9100 | 0.22 | 05/29 | 8.8900 | -0.22 | |