日期 | 淨值 | 漲跌幅(%) |
06/23 | 7.81740 | 0.04 | 06/20 | 7.81410 | 0.05 | 06/18 | 7.80990 | -0.02 | 06/17 | 7.81140 | 0.00 | 06/16 | 7.81170 | 0.13 | 06/13 | 7.80180 | -0.13 | 06/12 | 7.81190 | 0.10 | 06/11 | 7.80410 | 0.10 | 06/10 | 7.79620 | 0.05 | 06/09 | 7.79240 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 7.79120 | 0.04 | 06/05 | 7.78820 | -0.05 | 06/04 | 7.79220 | -0.50 | 06/03 | 7.83120 | -0.01 | 06/02 | 7.83160 | 0.42 | 05/29 | 7.79870 | 0.09 | 05/28 | 7.79150 | 0.01 | 05/27 | 7.79050 | 0.44 | 05/23 | 7.75600 | -0.25 | 05/22 | 7.77560 | -0.11 | |