日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.5908 | 0.68 | 06/27 | 8.5328 | -0.10 | 06/26 | 8.5411 | -0.08 | 06/25 | 8.5482 | 0.21 | 06/24 | 8.5299 | 0.00 | 06/21 | 8.5298 | -0.08 | 06/20 | 8.5364 | 0.00 | 06/19 | 8.5364 | 0.24 | 06/18 | 8.5163 | -0.06 | 06/17 | 8.5216 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.5312 | 0.13 | 06/13 | 8.5205 | 0.41 | 06/12 | 8.4856 | 0.13 | 06/11 | 8.4744 | 0.00 | 06/10 | 8.4744 | -0.28 | 06/07 | 8.4978 | 0.02 | 06/06 | 8.4965 | 0.16 | 06/05 | 8.4826 | 0.05 | 06/04 | 8.4785 | 0.85 | 06/03 | 8.4071 | -0.82 | |