日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.6236 | 0.01 | 06/26 | 7.6228 | -0.02 | 06/25 | 7.6242 | 0.05 | 06/24 | 7.6202 | -0.04 | 06/21 | 7.6234 | 0.00 | 06/20 | 7.6236 | 0.01 | 06/19 | 7.6229 | 0.16 | 06/18 | 7.6109 | -0.36 | 06/17 | 7.6386 | -0.12 | 06/14 | 7.6479 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.6425 | 0.21 | 06/12 | 7.6267 | 0.23 | 06/11 | 7.6089 | -0.04 | 06/07 | 7.6123 | -0.09 | 06/06 | 7.6195 | 0.06 | 06/05 | 7.6153 | 0.16 | 06/04 | 7.6028 | 0.07 | 06/03 | 7.5972 | 0.15 | 05/31 | 7.5862 | 0.14 | 05/30 | 7.5758 | -0.07 | |