日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.6100 | 0.26 | 06/26 | 7.5900 | -0.26 | 06/25 | 7.6100 | -0.13 | 06/24 | 7.6200 | 0.13 | 06/21 | 7.6100 | 0.00 | 06/20 | 7.6100 | -0.13 | 06/18 | 7.6200 | 0.26 | 06/17 | 7.6000 | -0.26 | 06/14 | 7.6200 | 0.00 | 06/13 | 7.6200 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.6100 | 0.53 | 06/11 | 7.5700 | 0.13 | 06/07 | 7.5600 | -0.53 | 06/06 | 7.6000 | -0.13 | 06/05 | 7.6100 | 0.13 | 06/04 | 7.6000 | 0.26 | 06/03 | 7.5800 | 0.00 | 05/31 | 7.5800 | 0.13 | 05/30 | 7.5700 | 0.26 | 05/29 | 7.5500 | -0.40 | |