日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.8220 | -0.65 | 06/27 | 8.8800 | 0.11 | 06/26 | 8.8700 | -0.31 | 06/25 | 8.8980 | 0.08 | 06/24 | 8.8910 | 0.03 | 06/21 | 8.8880 | 0.07 | 06/20 | 8.8820 | -0.09 | 06/18 | 8.8900 | 0.19 | 06/17 | 8.8730 | -0.39 | 06/14 | 8.9080 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.8840 | 0.03 | 06/12 | 8.8810 | 0.65 | 06/11 | 8.8240 | -0.03 | 06/07 | 8.8270 | -0.52 | 06/06 | 8.8730 | -0.05 | 06/05 | 8.8770 | 0.32 | 06/04 | 8.8490 | 0.15 | 06/03 | 8.8360 | 0.49 | 05/31 | 8.7930 | 0.24 | 05/30 | 8.7720 | 0.19 | |