日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.92900 | 0.03 | 06/26 | 7.92630 | -0.28 | 06/25 | 7.94840 | -0.10 | 06/24 | 7.95660 | -0.04 | 06/21 | 7.95960 | 0.33 | 06/20 | 7.93330 | -0.56 | 06/18 | 7.97810 | 0.04 | 06/17 | 7.97460 | -0.05 | 06/14 | 7.97860 | 0.20 | 06/13 | 7.96270 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.98200 | 0.35 | 06/11 | 7.95430 | -0.12 | 06/07 | 7.96410 | -0.40 | 06/06 | 7.99590 | 0.02 | 06/05 | 7.99460 | 0.16 | 06/04 | 7.98220 | 0.28 | 06/03 | 7.96000 | 0.44 | 05/31 | 7.92540 | -0.17 | 05/30 | 7.93920 | 0.32 | 05/29 | 7.91350 | -0.03 | |