日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.7310 | 0.30 | 06/27 | 8.7050 | 0.00 | 06/26 | 8.7050 | -0.09 | 06/25 | 8.7130 | 0.01 | 06/24 | 8.7120 | 0.08 | 06/21 | 8.7050 | 0.32 | 06/20 | 8.6770 | -0.30 | 06/19 | 8.7030 | 0.05 | 06/18 | 8.6990 | 0.14 | 06/17 | 8.6870 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.6950 | -0.20 | 06/13 | 8.7120 | 0.08 | 06/12 | 8.7050 | 0.24 | 06/11 | 8.6840 | 0.00 | 06/10 | 8.6840 | 0.00 | 06/07 | 8.6840 | -0.31 | 06/06 | 8.7110 | 0.54 | 06/05 | 8.6640 | -0.14 | 06/04 | 8.6760 | 0.03 | 06/03 | 8.6730 | -0.33 | |