日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.5092 | 0.01 | 06/26 | 8.5085 | -0.10 | 06/25 | 8.5167 | 0.02 | 06/24 | 8.5151 | 0.02 | 06/21 | 8.5132 | 0.01 | 06/20 | 8.5125 | -0.06 | 06/19 | 8.5172 | 0.09 | 06/18 | 8.5096 | 0.05 | 06/17 | 8.5052 | -0.10 | 06/14 | 8.5140 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.5072 | 0.16 | 06/12 | 8.4936 | 0.30 | 06/11 | 8.4686 | -0.08 | 06/07 | 8.4758 | -0.12 | 06/06 | 8.4858 | 0.05 | 06/05 | 8.4813 | 0.10 | 06/04 | 8.4730 | 0.11 | 06/03 | 8.4638 | 0.23 | 05/31 | 8.4446 | 0.08 | 05/30 | 8.4377 | 0.07 | |