日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.97510 | -0.03 | 06/26 | 8.97740 | 0.03 | 06/25 | 8.97470 | 0.03 | 06/24 | 8.97170 | -0.05 | 06/21 | 8.97610 | 0.00 | 06/20 | 8.97630 | 0.20 | 06/19 | 8.95860 | 0.11 | 06/18 | 8.94840 | -0.44 | 06/17 | 8.98810 | -0.02 | 06/14 | 8.99020 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.00990 | 0.03 | 06/12 | 9.00740 | 0.09 | 06/11 | 8.99960 | 0.02 | 06/07 | 8.99750 | -0.02 | 06/06 | 8.99940 | 0.01 | 06/05 | 8.99860 | 0.14 | 06/04 | 8.98580 | -0.01 | 06/03 | 8.98670 | 0.02 | 05/31 | 8.98490 | 0.13 | 05/30 | 8.97320 | -0.17 | |