日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.4471 | 0.08 | 06/27 | 8.4403 | -0.31 | 06/26 | 8.4662 | -0.09 | 06/25 | 8.4736 | 0.13 | 06/24 | 8.4629 | -0.62 | 06/21 | 8.5153 | 0.02 | 06/20 | 8.5139 | -0.12 | 06/19 | 8.5239 | 0.30 | 06/18 | 8.4985 | -0.05 | 06/17 | 8.5025 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8.4997 | 0.31 | 06/13 | 8.4737 | -0.01 | 06/12 | 8.4746 | -0.07 | 06/11 | 8.4806 | 0.05 | 06/10 | 8.4764 | -0.77 | 06/07 | 8.5419 | 0.06 | 06/06 | 8.5370 | 0.11 | 06/05 | 8.5277 | -0.02 | 06/04 | 8.5296 | -0.04 | 06/03 | 8.5328 | 0.11 | |