日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.5030 | 0.05 | 06/27 | 8.4990 | -0.01 | 06/26 | 8.5000 | -0.08 | 06/25 | 8.5070 | -0.02 | 06/24 | 8.5090 | 0.02 | 06/21 | 8.5070 | 0.04 | 06/20 | 8.5040 | -0.07 | 06/19 | 8.5100 | 0.19 | 06/18 | 8.4940 | 0.09 | 06/17 | 8.4860 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.5080 | 0.12 | 06/13 | 8.4980 | 0.40 | 06/12 | 8.4640 | 0.49 | 06/11 | 8.4230 | 0.04 | 06/10 | 8.4200 | -0.40 | 06/07 | 8.4540 | -0.25 | 06/06 | 8.4750 | 0.11 | 06/05 | 8.4660 | 0.14 | 06/04 | 8.4540 | 0.18 | 06/03 | 8.4390 | -0.15 | |