日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.5123 | 0.09 | 06/27 | 8.5043 | -0.17 | 06/26 | 8.5184 | -0.02 | 06/25 | 8.5204 | 0.11 | 06/24 | 8.5113 | -0.13 | 06/21 | 8.5221 | -0.32 | 06/20 | 8.5493 | -0.08 | 06/19 | 8.5565 | 0.27 | 06/18 | 8.5331 | 0.06 | 06/17 | 8.5284 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.5660 | 0.00 | 06/13 | 8.5661 | 0.47 | 06/12 | 8.5259 | 0.15 | 06/11 | 8.5131 | 0.00 | 06/10 | 8.5129 | -0.55 | 06/07 | 8.5597 | -0.03 | 06/06 | 8.5622 | 0.22 | 06/05 | 8.5435 | -0.22 | 06/04 | 8.5622 | -0.09 | 06/03 | 8.5701 | -0.07 | |