日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.5300 | -0.13 | 06/26 | 7.5400 | 0.13 | 06/25 | 7.5300 | 0.67 | 06/24 | 7.4800 | -0.66 | 06/21 | 7.5300 | -0.40 | 06/20 | 7.5600 | -1.18 | 06/18 | 7.6500 | 0.39 | 06/17 | 7.6200 | 0.53 | 06/14 | 7.5800 | 0.40 | 06/13 | 7.5500 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.4800 | 0.94 | 06/11 | 7.4100 | 0.68 | 06/07 | 7.3600 | -0.14 | 06/06 | 7.3700 | -0.41 | 06/05 | 7.4000 | 1.09 | 06/04 | 7.3200 | 0.14 | 06/03 | 7.3100 | 0.27 | 05/31 | 7.2900 | 0.00 | 05/30 | 7.2900 | -0.14 | 05/29 | 7.3000 | -0.14 | |