日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.00 | 0.38 | 06/26 | 7.97 | 0.25 | 06/25 | 7.95 | 1.66 | 06/24 | 7.82 | 0.13 | 06/21 | 7.81 | -0.13 | 06/20 | 7.82 | 0.26 | 06/18 | 7.80 | 0.39 | 06/17 | 7.77 | 0.52 | 06/14 | 7.73 | -0.13 | 06/13 | 7.74 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.78 | 1.43 | 06/11 | 7.67 | 0.39 | 06/07 | 7.64 | -0.78 | 06/06 | 7.70 | 0.39 | 06/05 | 7.67 | 1.99 | 06/04 | 7.52 | -0.79 | 06/03 | 7.58 | 0.66 | 05/31 | 7.53 | -0.66 | 05/30 | 7.58 | 0.00 | 05/29 | 7.58 | -0.66 | |