日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.9119 | -0.61 | 06/27 | 7.9605 | 0.18 | 06/26 | 7.9461 | -0.29 | 06/25 | 7.9690 | -0.04 | 06/24 | 7.9723 | 0.17 | 06/21 | 7.9589 | 0.07 | 06/20 | 7.9535 | -0.33 | 06/18 | 7.9802 | 0.32 | 06/17 | 7.9551 | -0.33 | 06/14 | 7.9811 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.9792 | 0.17 | 06/12 | 7.9653 | 0.39 | 06/11 | 7.9341 | 0.20 | 06/07 | 7.9182 | -0.76 | 06/06 | 7.9786 | -0.17 | 06/05 | 7.9924 | 0.17 | 06/04 | 7.9789 | 0.26 | 06/03 | 7.9585 | 0.56 | 05/31 | 7.9140 | 0.26 | 05/30 | 7.8937 | 0.54 | |