日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.90 | 0.00 | 06/26 | 7.90 | -0.40 | 06/25 | 7.94 | 0.25 | 06/24 | 7.92 | -0.41 | 06/21 | 7.95 | -0.68 | 06/20 | 8.00 | -0.55 | 06/18 | 8.05 | 0.86 | 06/17 | 7.98 | 0.71 | 06/14 | 7.92 | -0.70 | 06/13 | 7.98 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.02 | 1.78 | 06/11 | 7.88 | -0.17 | 06/07 | 7.90 | -0.65 | 06/06 | 7.95 | -0.20 | 06/05 | 7.96 | 1.52 | 06/04 | 7.84 | -0.18 | 06/03 | 7.86 | -0.01 | 05/31 | 7.86 | 0.39 | 05/30 | 7.83 | -0.33 | 05/29 | 7.85 | -1.39 | |