日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.6665 | 0.08 | 06/27 | 8.6598 | -0.11 | 06/26 | 8.6696 | 0.02 | 06/25 | 8.6680 | 0.28 | 06/24 | 8.6436 | -0.05 | 06/21 | 8.6479 | -0.02 | 06/20 | 8.6495 | 0.16 | 06/18 | 8.6360 | -0.06 | 06/17 | 8.6410 | -0.58 | 06/14 | 8.6917 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.7023 | 0.37 | 06/12 | 8.6702 | -0.06 | 06/11 | 8.6757 | -0.03 | 06/10 | 8.6779 | -0.05 | 06/07 | 8.6820 | 0.07 | 06/06 | 8.6757 | 0.07 | 06/05 | 8.6692 | 0.11 | 06/04 | 8.6597 | 0.20 | 06/03 | 8.6427 | 0.13 | 05/31 | 8.6315 | -0.17 | |