日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.6519 | 0.06 | 06/26 | 8.6463 | -0.02 | 06/25 | 8.6482 | 0.03 | 06/24 | 8.6455 | 0.09 | 06/21 | 8.6377 | 0.03 | 06/20 | 8.6349 | 0.04 | 06/19 | 8.6315 | 0.02 | 06/18 | 8.6301 | 0.04 | 06/17 | 8.6268 | -0.07 | 06/14 | 8.6325 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.6323 | 0.11 | 06/12 | 8.6228 | 0.11 | 06/11 | 8.6135 | -0.04 | 06/07 | 8.6168 | -0.06 | 06/06 | 8.6223 | 0.06 | 06/05 | 8.6173 | 0.08 | 06/04 | 8.6104 | 0.11 | 06/03 | 8.6010 | -0.43 | 05/31 | 8.6385 | 0.07 | 05/30 | 8.6324 | 0.14 | |