日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.90490 | 0.04 | 06/26 | 7.90210 | -0.28 | 06/25 | 7.92410 | -0.10 | 06/24 | 7.93200 | -0.04 | 06/21 | 7.93480 | 0.32 | 06/20 | 7.90940 | -0.54 | 06/18 | 7.95260 | 0.05 | 06/17 | 7.94890 | -0.05 | 06/14 | 7.95310 | 0.19 | 06/13 | 7.93810 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.95640 | 0.35 | 06/11 | 7.92840 | -0.12 | 06/07 | 7.93770 | -0.42 | 06/06 | 7.97130 | 0.02 | 06/05 | 7.96990 | 0.16 | 06/04 | 7.95730 | 0.27 | 06/03 | 7.93550 | 0.43 | 05/31 | 7.90120 | -0.16 | 05/30 | 7.91400 | 0.32 | 05/29 | 7.88890 | -0.04 | |