日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.59120 | 0.01 | 06/26 | 8.59040 | 0.10 | 06/25 | 8.58200 | 0.04 | 06/24 | 8.57870 | -0.02 | 06/21 | 8.58070 | 0.00 | 06/20 | 8.58050 | 0.06 | 06/19 | 8.57560 | 0.08 | 06/18 | 8.56900 | -0.50 | 06/17 | 8.61180 | -0.03 | 06/14 | 8.61460 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.61160 | 0.10 | 06/12 | 8.60260 | 0.05 | 06/11 | 8.59840 | 0.05 | 06/07 | 8.59400 | -0.03 | 06/06 | 8.59630 | 0.02 | 06/05 | 8.59460 | 0.09 | 06/04 | 8.58710 | -0.02 | 06/03 | 8.58850 | 0.03 | 05/31 | 8.58600 | 0.09 | 05/30 | 8.57860 | -0.11 | |