日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.61140 | -0.04 | 06/26 | 8.61510 | -0.07 | 06/25 | 8.62150 | -0.02 | 06/24 | 8.62330 | 0.03 | 06/21 | 8.62100 | 0.00 | 06/20 | 8.62070 | 0.11 | 06/19 | 8.61080 | 0.02 | 06/18 | 8.60880 | -0.45 | 06/17 | 8.64770 | 0.00 | 06/14 | 8.64780 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.66670 | -0.04 | 06/12 | 8.67000 | 0.17 | 06/11 | 8.65530 | -0.04 | 06/07 | 8.65850 | -0.05 | 06/06 | 8.66310 | 0.01 | 06/05 | 8.66260 | 0.04 | 06/04 | 8.65920 | 0.04 | 06/03 | 8.65610 | 0.14 | 05/31 | 8.64440 | 0.05 | 05/30 | 8.64040 | 0.02 | |