日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.97860 | -0.03 | 06/26 | 8.98090 | 0.03 | 06/25 | 8.97800 | 0.03 | 06/24 | 8.97520 | -0.05 | 06/21 | 8.97960 | 0.00 | 06/20 | 8.97980 | 0.20 | 06/19 | 8.96200 | 0.12 | 06/18 | 8.95170 | -0.44 | 06/17 | 8.99150 | -0.02 | 06/14 | 8.99370 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.01340 | 0.03 | 06/12 | 9.01090 | 0.09 | 06/11 | 9.00300 | 0.01 | 06/07 | 9.00200 | -0.02 | 06/06 | 9.00380 | 0.01 | 06/05 | 9.00290 | 0.15 | 06/04 | 8.98970 | -0.01 | 06/03 | 8.99070 | 0.02 | 05/31 | 8.98890 | 0.13 | 05/30 | 8.97690 | -0.17 | |