日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.46860 | 0.00 | 06/26 | 8.46820 | 0.03 | 06/25 | 8.46600 | 0.01 | 06/24 | 8.46520 | 0.04 | 06/21 | 8.46170 | 0.01 | 06/20 | 8.46110 | 0.00 | 06/19 | 8.46120 | 0.02 | 06/18 | 8.45970 | -0.50 | 06/17 | 8.50200 | -0.01 | 06/14 | 8.50310 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.49950 | 0.06 | 06/12 | 8.49430 | 0.11 | 06/11 | 8.48530 | 0.02 | 06/07 | 8.48370 | -0.05 | 06/06 | 8.48760 | 0.02 | 06/05 | 8.48620 | 0.03 | 06/04 | 8.48390 | 0.02 | 06/03 | 8.48220 | 0.10 | 05/31 | 8.47360 | 0.04 | 05/30 | 8.47030 | 0.01 | |