日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.8363 | 0.14 | 06/26 | 7.8252 | -0.23 | 06/25 | 7.8429 | 0.10 | 06/24 | 7.8352 | 0.16 | 06/21 | 7.8227 | -0.01 | 06/20 | 7.8237 | -0.25 | 06/18 | 7.8436 | 0.34 | 06/17 | 7.8171 | -0.28 | 06/14 | 7.8394 | -0.11 | 06/13 | 7.8482 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.8409 | 0.52 | 06/11 | 7.8005 | 0.26 | 06/07 | 7.7801 | -1.27 | 06/06 | 7.8801 | -0.09 | 06/05 | 7.8872 | 0.02 | 06/04 | 7.8855 | 0.23 | 06/03 | 7.8674 | 0.45 | 05/31 | 7.8320 | 0.20 | 05/30 | 7.8164 | 0.51 | 05/29 | 7.7766 | -0.18 | |