日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.3020 | 0.01 | 06/26 | 7.3010 | -0.16 | 06/25 | 7.3124 | 0.02 | 06/24 | 7.3111 | -0.03 | 06/21 | 7.3134 | 0.05 | 06/20 | 7.3101 | 0.10 | 06/19 | 7.3025 | 0.00 | 06/18 | 7.3028 | 0.03 | 06/17 | 7.3007 | -0.21 | 06/14 | 7.3158 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.2968 | 0.37 | 06/12 | 7.2702 | 0.32 | 06/11 | 7.2468 | -0.17 | 06/07 | 7.2595 | -0.30 | 06/06 | 7.2817 | 0.14 | 06/05 | 7.2717 | 0.20 | 06/04 | 7.2573 | 0.27 | 06/03 | 7.2379 | 0.06 | 05/31 | 7.2335 | 0.18 | 05/30 | 7.2204 | 0.04 | |