日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.2950 | -0.02 | 06/26 | 7.2966 | -0.16 | 06/25 | 7.3081 | 0.01 | 06/24 | 7.3072 | -0.03 | 06/21 | 7.3096 | 0.03 | 06/20 | 7.3072 | 0.09 | 06/19 | 7.3006 | -0.01 | 06/18 | 7.3010 | 0.03 | 06/17 | 7.2986 | -0.20 | 06/14 | 7.3134 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.2954 | 0.33 | 06/12 | 7.2712 | 0.32 | 06/11 | 7.2480 | -0.19 | 06/07 | 7.2616 | -0.31 | 06/06 | 7.2844 | 0.11 | 06/05 | 7.2767 | 0.18 | 06/04 | 7.2634 | 0.31 | 06/03 | 7.2411 | 0.21 | 05/31 | 7.2256 | 0.19 | 05/30 | 7.2119 | 0.14 | |