日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.9330 | 0.01 | 06/26 | 7.9323 | -0.03 | 06/25 | 7.9345 | 0.03 | 06/24 | 7.9319 | 0.04 | 06/21 | 7.9288 | 0.02 | 06/20 | 7.9270 | 0.01 | 06/19 | 7.9264 | 0.04 | 06/18 | 7.9232 | 0.07 | 06/17 | 7.9180 | -0.03 | 06/14 | 7.9203 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.9219 | 0.07 | 06/12 | 7.9164 | 0.08 | 06/11 | 7.9100 | 0.00 | 06/07 | 7.9098 | -0.03 | 06/06 | 7.9122 | 0.03 | 06/05 | 7.9102 | 0.03 | 06/04 | 7.9077 | 0.06 | 06/03 | 7.9029 | 0.12 | 05/31 | 7.8935 | 0.06 | 05/30 | 7.8890 | 0.07 | |