日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.85290 | -0.10 | 06/26 | 8.86180 | 0.15 | 06/25 | 8.84870 | 0.08 | 06/24 | 8.84160 | 0.07 | 06/21 | 8.83540 | 0.08 | 06/20 | 8.82810 | 0.05 | 06/19 | 8.82410 | -0.06 | 06/18 | 8.82970 | -0.43 | 06/17 | 8.86770 | 0.06 | 06/14 | 8.86280 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.87890 | -0.16 | 06/12 | 8.89300 | 0.15 | 06/11 | 8.88000 | 0.23 | 06/07 | 8.85990 | -0.12 | 06/06 | 8.87020 | -0.13 | 06/05 | 8.88190 | -0.06 | 06/04 | 8.88740 | 0.03 | 06/03 | 8.88470 | 0.07 | 05/31 | 8.87830 | 0.00 | 05/30 | 8.87840 | 0.32 | |