日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.3025 | 0.01 | 06/26 | 7.3015 | -0.16 | 06/25 | 7.3129 | 0.02 | 06/24 | 7.3116 | -0.03 | 06/21 | 7.3139 | 0.05 | 06/20 | 7.3106 | 0.10 | 06/19 | 7.3030 | 0.00 | 06/18 | 7.3033 | 0.03 | 06/17 | 7.3012 | -0.21 | 06/14 | 7.3163 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.2973 | 0.37 | 06/12 | 7.2707 | 0.32 | 06/11 | 7.2473 | -0.17 | 06/07 | 7.2600 | -0.30 | 06/06 | 7.2822 | 0.14 | 06/05 | 7.2721 | 0.20 | 06/04 | 7.2577 | 0.27 | 06/03 | 7.2383 | 0.06 | 05/31 | 7.2339 | 0.18 | 05/30 | 7.2209 | 0.04 | |