日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3405 | 0.82 | 06/27 | 7.2806 | -1.62 | 06/26 | 7.4005 | 0.75 | 06/25 | 7.3455 | -1.39 | 06/24 | 7.4490 | -0.81 | 06/21 | 7.5101 | -0.67 | 06/20 | 7.5607 | -0.87 | 06/19 | 7.6269 | -0.60 | 06/18 | 7.6729 | 0.82 | 06/17 | 7.6105 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.5785 | 0.75 | 06/13 | 7.5223 | 1.69 | 06/12 | 7.3975 | 0.19 | 06/11 | 7.3836 | -0.05 | 06/07 | 7.3876 | -1.46 | 06/06 | 7.4967 | 0.63 | 06/05 | 7.4498 | -0.48 | 06/04 | 7.4858 | 1.22 | 06/03 | 7.3954 | 1.56 | 05/31 | 7.2816 | -0.10 | |