日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.5889 | -0.05 | 06/26 | 7.5925 | 0.11 | 06/25 | 7.5841 | 0.11 | 06/24 | 7.5754 | 0.06 | 06/21 | 7.5708 | 0.08 | 06/20 | 7.5644 | -0.12 | 06/19 | 7.5734 | 0.01 | 06/18 | 7.5728 | -0.35 | 06/17 | 7.5991 | -0.05 | 06/14 | 7.6026 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.5939 | 0.05 | 06/12 | 7.5900 | 0.27 | 06/11 | 7.5694 | 0.17 | 06/07 | 7.5567 | -0.18 | 06/06 | 7.5700 | -0.08 | 06/05 | 7.5759 | 0.00 | 06/04 | 7.5756 | 0.10 | 06/03 | 7.5683 | 0.17 | 05/31 | 7.5557 | 0.04 | 05/30 | 7.5528 | 0.33 | |