日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.78 | -0.02 | 06/26 | 7.78 | 0.00 | 06/25 | 7.78 | -0.37 | 06/24 | 7.81 | 0.75 | 06/21 | 7.75 | -0.39 | 06/20 | 7.78 | 0.12 | 06/18 | 7.77 | 0.21 | 06/17 | 7.76 | -0.81 | 06/14 | 7.82 | -0.69 | 06/13 | 7.88 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.90 | -0.53 | 06/11 | 7.94 | -1.47 | 06/07 | 8.06 | -0.78 | 06/06 | 8.12 | -0.52 | 06/05 | 8.16 | -0.21 | 06/04 | 8.18 | 0.67 | 06/03 | 8.13 | 0.41 | 05/31 | 8.09 | 1.13 | 05/30 | 8.00 | -0.12 | 05/29 | 8.01 | -0.97 | |