日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.2776 | 0.01 | 06/26 | 7.2770 | -0.10 | 06/25 | 7.2840 | 0.02 | 06/24 | 7.2826 | 0.02 | 06/21 | 7.2810 | 0.01 | 06/20 | 7.2804 | -0.06 | 06/19 | 7.2845 | 0.09 | 06/18 | 7.2779 | -0.37 | 06/17 | 7.3046 | -0.10 | 06/14 | 7.3122 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.3064 | 0.16 | 06/12 | 7.2946 | 0.30 | 06/11 | 7.2731 | -0.09 | 06/07 | 7.2793 | -0.12 | 06/06 | 7.2878 | 0.05 | 06/05 | 7.2840 | 0.10 | 06/04 | 7.2769 | 0.11 | 06/03 | 7.2689 | 0.23 | 05/31 | 7.2525 | 0.08 | 05/30 | 7.2465 | 0.06 | |