日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.5063 | -0.02 | 06/26 | 7.5080 | -0.14 | 06/25 | 7.5188 | 0.04 | 06/24 | 7.5155 | -0.09 | 06/21 | 7.5224 | 0.03 | 06/20 | 7.5205 | 0.15 | 06/19 | 7.5094 | 0.06 | 06/18 | 7.5048 | 0.04 | 06/17 | 7.5019 | -0.22 | 06/14 | 7.5183 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.5004 | 0.37 | 06/12 | 7.4727 | 0.26 | 06/11 | 7.4530 | -0.14 | 06/07 | 7.4638 | -0.29 | 06/06 | 7.4858 | 0.10 | 06/05 | 7.4782 | 0.25 | 06/04 | 7.4595 | 0.27 | 06/03 | 7.4397 | 0.26 | 05/31 | 7.4202 | 0.24 | 05/30 | 7.4023 | 0.00 | |