日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.7242 | 0.05 | 06/26 | 7.7205 | 0.02 | 06/25 | 7.7193 | 0.04 | 06/24 | 7.7161 | 0.05 | 06/21 | 7.7124 | 0.04 | 06/20 | 7.7092 | 0.05 | 06/19 | 7.7055 | 0.05 | 06/18 | 7.7018 | 0.04 | 06/17 | 7.6991 | -0.07 | 06/14 | 7.7047 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.7032 | 0.08 | 06/12 | 7.6969 | 0.03 | 06/11 | 7.6945 | -0.02 | 06/07 | 7.6960 | 0.01 | 06/06 | 7.6955 | 0.05 | 06/05 | 7.6913 | 0.05 | 06/04 | 7.6875 | 0.07 | 06/03 | 7.6819 | -0.66 | 05/31 | 7.7326 | 0.06 | 05/30 | 7.7280 | 0.08 | |