日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.9417 | 0.18 | 06/27 | 8.9256 | 0.11 | 06/26 | 8.9156 | 0.05 | 06/25 | 8.9107 | -0.23 | 06/24 | 8.9308 | 0.29 | 06/21 | 8.9050 | -0.34 | 06/20 | 8.9356 | 0.12 | 06/18 | 8.9245 | 0.46 | 06/17 | 8.8835 | -0.71 | 06/14 | 8.9470 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.9633 | 0.03 | 06/12 | 8.9608 | 0.96 | 06/11 | 8.8752 | -0.11 | 06/10 | 8.8849 | -0.10 | 06/07 | 8.8938 | -0.11 | 06/06 | 8.9038 | 0.50 | 06/05 | 8.8598 | 0.32 | 06/04 | 8.8312 | 0.01 | 06/03 | 8.8307 | 0.39 | 05/31 | 8.7963 | -0.11 | |