日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.8960 | -0.05 | 06/26 | 8.9002 | 0.11 | 06/25 | 8.8904 | 0.11 | 06/24 | 8.8802 | 0.06 | 06/21 | 8.8747 | 0.08 | 06/20 | 8.8673 | -0.12 | 06/19 | 8.8778 | 0.01 | 06/18 | 8.8771 | 0.07 | 06/17 | 8.8708 | -0.05 | 06/14 | 8.8749 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.8647 | 0.05 | 06/12 | 8.8603 | 0.27 | 06/11 | 8.8362 | 0.17 | 06/07 | 8.8214 | -0.18 | 06/06 | 8.8369 | -0.08 | 06/05 | 8.8437 | 0.00 | 06/04 | 8.8434 | 0.10 | 06/03 | 8.8349 | 0.17 | 05/31 | 8.8201 | 0.04 | 05/30 | 8.8168 | 0.33 | |