日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.81090 | 0.04 | 06/26 | 7.80740 | -0.27 | 06/25 | 7.82830 | 0.00 | 06/24 | 7.82820 | 0.04 | 06/21 | 7.82490 | 0.02 | 06/20 | 7.82360 | -0.01 | 06/18 | 7.82450 | 0.16 | 06/17 | 7.81180 | -0.13 | 06/14 | 7.82220 | -0.13 | 06/13 | 7.83220 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.82570 | 0.50 | 06/11 | 7.78690 | 0.01 | 06/07 | 7.78590 | -1.07 | 06/06 | 7.87020 | 0.07 | 06/05 | 7.86500 | 0.23 | 06/04 | 7.84720 | 0.18 | 06/03 | 7.83310 | 0.35 | 05/31 | 7.80590 | 0.20 | 05/30 | 7.79050 | 0.15 | 05/29 | 7.77890 | -0.28 | |