日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.5070 | -0.02 | 06/26 | 7.5087 | -0.14 | 06/25 | 7.5195 | 0.04 | 06/24 | 7.5162 | -0.09 | 06/21 | 7.5231 | 0.03 | 06/20 | 7.5212 | 0.15 | 06/19 | 7.5101 | 0.06 | 06/18 | 7.5055 | 0.04 | 06/17 | 7.5026 | -0.22 | 06/14 | 7.5190 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.5011 | 0.37 | 06/12 | 7.4734 | 0.26 | 06/11 | 7.4537 | -0.14 | 06/07 | 7.4645 | -0.29 | 06/06 | 7.4865 | 0.10 | 06/05 | 7.4789 | 0.25 | 06/04 | 7.4602 | 0.27 | 06/03 | 7.4404 | 0.26 | 05/31 | 7.4209 | 0.24 | 05/30 | 7.4030 | 0.00 | |