日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.2961 | -0.02 | 06/26 | 7.2977 | -0.16 | 06/25 | 7.3092 | 0.01 | 06/24 | 7.3083 | -0.03 | 06/21 | 7.3107 | 0.03 | 06/20 | 7.3083 | 0.09 | 06/19 | 7.3017 | -0.01 | 06/18 | 7.3021 | 0.03 | 06/17 | 7.2997 | -0.20 | 06/14 | 7.3144 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.2965 | 0.33 | 06/12 | 7.2723 | 0.32 | 06/11 | 7.2490 | -0.19 | 06/07 | 7.2627 | -0.31 | 06/06 | 7.2855 | 0.11 | 06/05 | 7.2777 | 0.18 | 06/04 | 7.2645 | 0.31 | 06/03 | 7.2422 | 0.21 | 05/31 | 7.2267 | 0.19 | 05/30 | 7.2129 | 0.14 | |