日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.77 | 0.02 | 06/26 | 8.77 | -0.41 | 06/25 | 8.80 | 0.39 | 06/24 | 8.77 | -0.65 | 06/21 | 8.82 | -0.45 | 06/20 | 8.86 | -0.54 | 06/18 | 8.91 | 0.20 | 06/17 | 8.90 | 0.75 | 06/14 | 8.83 | -0.39 | 06/13 | 8.86 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.88 | 0.90 | 06/11 | 8.80 | -0.54 | 06/07 | 8.85 | 0.64 | 06/06 | 8.79 | -0.49 | 06/05 | 8.83 | 1.55 | 06/04 | 8.70 | 0.42 | 06/03 | 8.66 | -0.56 | 05/31 | 8.71 | 0.09 | 05/30 | 8.70 | -0.67 | 05/29 | 8.76 | -0.81 | |