日期 | 淨值 | 漲跌幅(%) |
06/28 | 8.8077 | 0.15 | 06/27 | 8.7941 | 0.14 | 06/26 | 8.7818 | 0.02 | 06/25 | 8.7799 | -0.07 | 06/24 | 8.7862 | 0.25 | 06/21 | 8.7642 | -0.36 | 06/20 | 8.7958 | 0.16 | 06/18 | 8.7817 | 0.45 | 06/17 | 8.7423 | -0.87 | 06/14 | 8.8188 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 8.8552 | 0.00 | 06/12 | 8.8549 | 0.90 | 06/11 | 8.7758 | -0.04 | 06/10 | 8.7792 | -0.27 | 06/07 | 8.8030 | -0.14 | 06/06 | 8.8153 | 0.36 | 06/05 | 8.7835 | 0.29 | 06/04 | 8.7581 | 0.00 | 06/03 | 8.7584 | 0.39 | 05/31 | 8.7241 | 0.01 | |