日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.8980 | 0.00 | 06/26 | 7.8977 | 0.10 | 06/25 | 7.8902 | 0.05 | 06/24 | 7.8861 | -0.02 | 06/21 | 7.8878 | 0.03 | 06/20 | 7.8854 | 0.08 | 06/19 | 7.8794 | 0.11 | 06/18 | 7.8704 | 0.05 | 06/17 | 7.8663 | -0.08 | 06/14 | 7.8724 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.8728 | 0.09 | 06/12 | 7.8657 | -0.02 | 06/11 | 7.8675 | 0.03 | 06/07 | 7.8652 | 0.03 | 06/06 | 7.8631 | 0.02 | 06/05 | 7.8614 | 0.10 | 06/04 | 7.8538 | 0.00 | 06/03 | 7.8538 | -0.25 | 05/31 | 7.8733 | 0.11 | 05/30 | 7.8648 | -0.11 | |