日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.4740 | -0.22 | 06/27 | 8.4930 | 0.00 | 06/26 | 8.4930 | -0.13 | 06/25 | 8.5040 | 0.08 | 06/24 | 8.4970 | -0.04 | 06/21 | 8.5000 | -0.06 | 06/20 | 8.5050 | -0.23 | 06/19 | 8.5250 | 0.13 | 06/18 | 8.5140 | 0.35 | 06/17 | 8.4840 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.5190 | -0.12 | 06/13 | 8.5290 | 0.32 | 06/12 | 8.5020 | 1.21 | 06/11 | 8.4000 | -0.47 | 06/10 | 8.4400 | -0.30 | 06/07 | 8.4650 | -0.45 | 06/06 | 8.5030 | 0.01 | 06/05 | 8.5020 | 0.13 | 06/04 | 8.4910 | 0.05 | 06/03 | 8.4870 | 0.33 | |