日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.7104 | 0.18 | 06/27 | 8.6945 | 0.11 | 06/26 | 8.6847 | 0.06 | 06/25 | 8.6798 | -0.22 | 06/24 | 8.6992 | 0.30 | 06/21 | 8.6736 | -0.34 | 06/20 | 8.7033 | 0.13 | 06/18 | 8.6922 | 0.46 | 06/17 | 8.6522 | -0.83 | 06/14 | 8.7242 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.7399 | 0.03 | 06/12 | 8.7373 | 0.97 | 06/11 | 8.6537 | -0.11 | 06/10 | 8.6630 | -0.10 | 06/07 | 8.6713 | -0.11 | 06/06 | 8.6809 | 0.50 | 06/05 | 8.6379 | 0.33 | 06/04 | 8.6098 | 0.01 | 06/03 | 8.6092 | 0.40 | 05/31 | 8.5753 | -0.11 | |