日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.6478 | 0.02 | 06/26 | 8.6461 | -0.03 | 06/25 | 8.6489 | 0.01 | 06/24 | 8.6482 | 0.04 | 06/21 | 8.6446 | 0.02 | 06/20 | 8.6427 | 0.02 | 06/19 | 8.6411 | 0.03 | 06/18 | 8.6387 | 0.06 | 06/17 | 8.6331 | -0.05 | 06/14 | 8.6375 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.6383 | 0.08 | 06/12 | 8.6316 | 0.13 | 06/11 | 8.6202 | -0.02 | 06/07 | 8.6216 | -0.06 | 06/06 | 8.6269 | 0.03 | 06/05 | 8.6245 | 0.04 | 06/04 | 8.6207 | 0.07 | 06/03 | 8.6151 | -0.08 | 05/31 | 8.6217 | 0.06 | 05/30 | 8.6162 | 0.06 | |