日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.7873 | 0.08 | 06/27 | 8.7803 | -0.11 | 06/26 | 8.7900 | 0.01 | 06/25 | 8.7889 | 0.29 | 06/24 | 8.7633 | -0.05 | 06/21 | 8.7673 | -0.01 | 06/20 | 8.7686 | 0.18 | 06/18 | 8.7526 | -0.05 | 06/17 | 8.7571 | -0.65 | 06/14 | 8.8144 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.8262 | 0.39 | 06/12 | 8.7915 | -0.06 | 06/11 | 8.7967 | -0.01 | 06/10 | 8.7979 | -0.07 | 06/07 | 8.8044 | 0.08 | 06/06 | 8.7972 | 0.09 | 06/05 | 8.7897 | 0.11 | 06/04 | 8.7798 | 0.20 | 06/03 | 8.7622 | 0.13 | 05/31 | 8.7507 | -0.16 | |