日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.46310 | 0.01 | 06/26 | 8.46260 | 0.03 | 06/25 | 8.46040 | 0.01 | 06/24 | 8.45950 | 0.04 | 06/21 | 8.45630 | 0.01 | 06/20 | 8.45560 | 0.00 | 06/19 | 8.45570 | 0.02 | 06/18 | 8.45430 | -0.50 | 06/17 | 8.49650 | -0.01 | 06/14 | 8.49760 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.49400 | 0.06 | 06/12 | 8.48870 | 0.10 | 06/11 | 8.47980 | 0.02 | 06/07 | 8.47820 | -0.05 | 06/06 | 8.48210 | 0.02 | 06/05 | 8.48070 | 0.03 | 06/04 | 8.47830 | 0.02 | 06/03 | 8.47670 | 0.10 | 05/31 | 8.46810 | 0.04 | 05/30 | 8.46480 | 0.01 | |