日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.7726 | 0.23 | 06/27 | 8.7529 | -0.35 | 06/26 | 8.7833 | -0.28 | 06/25 | 8.8077 | 0.18 | 06/24 | 8.7918 | -0.04 | 06/21 | 8.7956 | -0.04 | 06/20 | 8.7989 | 0.29 | 06/18 | 8.7731 | -0.27 | 06/17 | 8.7972 | -0.12 | 06/14 | 8.8081 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.8005 | 0.69 | 06/12 | 8.7404 | 0.15 | 06/11 | 8.7275 | 0.09 | 06/10 | 8.7199 | -1.17 | 06/07 | 8.8229 | 0.04 | 06/06 | 8.8196 | 0.20 | 06/05 | 8.8019 | 0.09 | 06/04 | 8.7937 | 0.75 | 06/03 | 8.7280 | 0.46 | 05/31 | 8.6884 | 0.30 | |