日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.9657 | -0.01 | 06/26 | 7.9668 | 0.02 | 06/25 | 7.9649 | 0.01 | 06/24 | 7.9638 | 0.01 | 06/21 | 7.9634 | -0.01 | 06/20 | 7.9639 | -0.01 | 06/19 | 7.9649 | 0.03 | 06/18 | 7.9623 | 0.06 | 06/17 | 7.9576 | 0.04 | 06/14 | 7.9541 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.9510 | 0.07 | 06/12 | 7.9452 | 0.06 | 06/11 | 7.9401 | 0.08 | 06/07 | 7.9339 | -0.03 | 06/06 | 7.9366 | 0.02 | 06/05 | 7.9347 | 0.06 | 06/04 | 7.9298 | 0.03 | 06/03 | 7.9278 | 0.12 | 05/31 | 7.9186 | -0.01 | 05/30 | 7.9190 | -0.02 | |