日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.9095 | 0.01 | 06/26 | 8.9085 | -0.02 | 06/25 | 8.9102 | 0.05 | 06/24 | 8.9054 | -0.04 | 06/21 | 8.9093 | 0.00 | 06/20 | 8.9094 | 0.01 | 06/19 | 8.9087 | 0.16 | 06/18 | 8.8946 | 0.05 | 06/17 | 8.8898 | -0.12 | 06/14 | 8.9006 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.8942 | 0.21 | 06/12 | 8.8758 | 0.23 | 06/11 | 8.8550 | -0.05 | 06/07 | 8.8598 | -0.09 | 06/06 | 8.8682 | 0.06 | 06/05 | 8.8633 | 0.17 | 06/04 | 8.8484 | 0.07 | 06/03 | 8.8420 | 0.14 | 05/31 | 8.8292 | 0.14 | 05/30 | 8.8171 | -0.07 | |