日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.44310 | -0.02 | 06/26 | 7.44440 | 0.00 | 06/25 | 7.44470 | 0.00 | 06/24 | 7.44440 | 0.06 | 06/21 | 7.43960 | 0.01 | 06/20 | 7.43850 | -0.44 | 06/18 | 7.47140 | 0.06 | 06/17 | 7.46670 | -0.02 | 06/14 | 7.46840 | 0.03 | 06/13 | 7.46630 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.46280 | 0.17 | 06/11 | 7.45050 | 0.02 | 06/07 | 7.44920 | -0.03 | 06/06 | 7.45130 | 0.00 | 06/05 | 7.45110 | 0.05 | 06/04 | 7.44750 | 0.06 | 06/03 | 7.44280 | 0.08 | 05/31 | 7.43660 | 0.06 | 05/30 | 7.43230 | 0.02 | 05/29 | 7.43100 | -0.06 | |