日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.2116 | -1.59 | 06/26 | 7.3282 | 0.92 | 06/25 | 7.2614 | -1.30 | 06/24 | 7.3573 | -0.90 | 06/21 | 7.4244 | -0.67 | 06/20 | 7.4745 | -0.75 | 06/19 | 7.5308 | -0.47 | 06/18 | 7.5666 | 0.84 | 06/17 | 7.5039 | 0.41 | 06/14 | 7.4729 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.4167 | 1.78 | 06/12 | 7.2871 | 0.06 | 06/11 | 7.2828 | 0.08 | 06/07 | 7.2769 | -1.41 | 06/06 | 7.3811 | 0.62 | 06/05 | 7.3357 | -0.33 | 06/04 | 7.3603 | 1.17 | 06/03 | 7.2755 | 1.41 | 05/31 | 7.1744 | 0.02 | 05/30 | 7.1729 | -0.24 | |