日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.5265 | 0.01 | 06/26 | 8.5257 | -0.10 | 06/25 | 8.5340 | 0.02 | 06/24 | 8.5324 | 0.02 | 06/21 | 8.5304 | 0.01 | 06/20 | 8.5298 | -0.06 | 06/19 | 8.5345 | 0.09 | 06/18 | 8.5268 | 0.05 | 06/17 | 8.5224 | -0.10 | 06/14 | 8.5313 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.5244 | 0.16 | 06/12 | 8.5109 | 0.30 | 06/11 | 8.4857 | -0.09 | 06/07 | 8.4930 | -0.12 | 06/06 | 8.5030 | 0.05 | 06/05 | 8.4986 | 0.10 | 06/04 | 8.4903 | 0.11 | 06/03 | 8.4810 | 0.23 | 05/31 | 8.4617 | 0.08 | 05/30 | 8.4548 | 0.07 | |