日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.6394 | 0.01 | 06/26 | 7.6389 | 0.02 | 06/25 | 7.6377 | 0.02 | 06/24 | 7.6359 | 0.03 | 06/21 | 7.6333 | 0.03 | 06/20 | 7.6307 | 0.02 | 06/19 | 7.6289 | 0.05 | 06/18 | 7.6253 | 0.05 | 06/17 | 7.6217 | -0.06 | 06/14 | 7.6266 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.6262 | 0.05 | 06/12 | 7.6225 | 0.04 | 06/11 | 7.6198 | -0.02 | 06/07 | 7.6214 | 0.01 | 06/06 | 7.6210 | 0.03 | 06/05 | 7.6190 | 0.03 | 06/04 | 7.6168 | 0.05 | 06/03 | 7.6132 | -0.31 | 05/31 | 7.6372 | 0.06 | 05/30 | 7.6330 | 0.04 | |