日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.3660 | -0.16 | 06/27 | 8.3790 | -1.27 | 06/26 | 8.4870 | -0.38 | 06/25 | 8.5190 | -0.79 | 06/24 | 8.5870 | 0.75 | 06/21 | 8.5230 | -1.38 | 06/20 | 8.6420 | -0.43 | 06/19 | 8.6790 | 1.49 | 06/18 | 8.5520 | 0.32 | 06/17 | 8.5250 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.4900 | -0.74 | 06/13 | 8.5530 | 0.28 | 06/12 | 8.5290 | 0.15 | 06/11 | 8.5160 | -0.98 | 06/07 | 8.6000 | -0.74 | 06/06 | 8.6640 | 0.25 | 06/05 | 8.6420 | -0.58 | 06/04 | 8.6920 | 1.19 | 06/03 | 8.5900 | 1.02 | 05/31 | 8.5030 | -1.52 | |