日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.8814 | 0.01 | 06/26 | 8.8802 | 0.05 | 06/25 | 8.8761 | 0.03 | 06/24 | 8.8730 | -0.02 | 06/21 | 8.8744 | 0.02 | 06/20 | 8.8725 | 0.10 | 06/19 | 8.8635 | 0.10 | 06/18 | 8.8548 | 0.07 | 06/17 | 8.8482 | -0.06 | 06/14 | 8.8539 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.8573 | 0.13 | 06/12 | 8.8461 | 0.07 | 06/11 | 8.8403 | 0.03 | 06/07 | 8.8374 | -0.04 | 06/06 | 8.8408 | 0.02 | 06/05 | 8.8387 | 0.12 | 06/04 | 8.8280 | 0.02 | 06/03 | 8.8260 | -0.07 | 05/31 | 8.8325 | 0.12 | 05/30 | 8.8217 | -0.09 | |