日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.8543 | 0.00 | 06/27 | 8.8545 | -0.05 | 06/26 | 8.8593 | 0.00 | 06/25 | 8.8596 | 0.07 | 06/24 | 8.8531 | -0.02 | 06/21 | 8.8552 | 0.05 | 06/20 | 8.8512 | 0.08 | 06/19 | 8.8437 | 0.18 | 06/18 | 8.8279 | 0.04 | 06/17 | 8.8247 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.8407 | -0.15 | 06/13 | 8.8536 | 0.19 | 06/12 | 8.8369 | -0.10 | 06/11 | 8.8458 | -0.06 | 06/10 | 8.8509 | -0.11 | 06/07 | 8.8605 | 0.11 | 06/06 | 8.8506 | 0.11 | 06/05 | 8.8408 | 0.05 | 06/04 | 8.8367 | 0.12 | 06/03 | 8.8264 | -0.28 | |