日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.6300 | -0.46 | 06/27 | 8.6700 | 0.23 | 06/26 | 8.6500 | -0.57 | 06/25 | 8.7000 | 0.00 | 06/24 | 8.7000 | 0.12 | 06/21 | 8.6900 | 0.00 | 06/20 | 8.6900 | -0.23 | 06/18 | 8.7100 | 0.46 | 06/17 | 8.6700 | -0.46 | 06/14 | 8.7100 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.7300 | 0.34 | 06/12 | 8.7000 | 0.58 | 06/11 | 8.6500 | 0.46 | 06/10 | 8.6100 | -0.12 | 06/07 | 8.6200 | -0.92 | 06/06 | 8.7000 | 0.12 | 06/05 | 8.6900 | 0.23 | 06/04 | 8.6700 | 0.46 | 06/03 | 8.6300 | 0.58 | 05/31 | 8.5800 | 0.35 | |