日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.67980 | 0.03 | 06/26 | 8.67760 | 0.03 | 06/25 | 8.67520 | 0.05 | 06/24 | 8.67100 | -0.03 | 06/21 | 8.67330 | 0.03 | 06/20 | 8.67070 | 0.19 | 06/18 | 8.65440 | -0.28 | 06/17 | 8.67860 | -0.02 | 06/14 | 8.68030 | -0.26 | 06/13 | 8.70250 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.69800 | 0.27 | 06/11 | 8.67430 | 0.08 | 06/07 | 8.66720 | -0.07 | 06/06 | 8.67360 | 0.01 | 06/05 | 8.67270 | 0.23 | 06/04 | 8.65270 | 0.01 | 06/03 | 8.65170 | 0.10 | 05/31 | 8.64320 | 0.21 | 05/30 | 8.62540 | -0.16 | 05/29 | 8.63900 | -0.13 | |