日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.8063 | -0.04 | 06/26 | 7.8093 | 0.11 | 06/25 | 7.8005 | 0.02 | 06/24 | 7.7992 | -0.08 | 06/21 | 7.8054 | 0.03 | 06/20 | 7.8030 | 0.04 | 06/19 | 7.7997 | 0.04 | 06/18 | 7.7968 | 0.09 | 06/17 | 7.7898 | 0.00 | 06/14 | 7.7898 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.7847 | 0.06 | 06/12 | 7.7803 | 0.05 | 06/11 | 7.7768 | 0.10 | 06/07 | 7.7690 | 0.00 | 06/06 | 7.7689 | 0.05 | 06/05 | 7.7650 | 0.10 | 06/04 | 7.7570 | -0.07 | 06/03 | 7.7621 | 0.07 | 05/31 | 7.7565 | 0.07 | 05/30 | 7.7512 | -0.16 | |