日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.7964 | 0.13 | 06/27 | 8.7850 | 0.11 | 06/26 | 8.7755 | -0.26 | 06/25 | 8.7983 | -0.14 | 06/24 | 8.8102 | 0.29 | 06/21 | 8.7851 | 0.45 | 06/20 | 8.7459 | -0.23 | 06/19 | 8.7664 | -0.67 | 06/18 | 8.8252 | 0.15 | 06/14 | 8.8117 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.7597 | -0.43 | 06/12 | 8.7971 | -0.12 | 06/11 | 8.8073 | -0.11 | 06/10 | 8.8168 | 0.90 | 06/07 | 8.7384 | 0.04 | 06/06 | 8.7352 | 0.02 | 06/05 | 8.7334 | -0.06 | 06/04 | 8.7385 | -0.49 | 06/03 | 8.7818 | 0.24 | 05/31 | 8.7612 | -0.68 | |