日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.6200 | 1.06 | 06/26 | 7.5400 | 0.00 | 06/25 | 7.5400 | 0.40 | 06/24 | 7.5100 | 0.13 | 06/21 | 7.5000 | -1.06 | 06/20 | 7.5800 | -1.17 | 06/18 | 7.6700 | -0.13 | 06/17 | 7.6800 | -0.52 | 06/14 | 7.7200 | 0.39 | 06/13 | 7.6900 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.7100 | 0.65 | 06/11 | 7.6600 | -0.91 | 06/07 | 7.7300 | -0.51 | 06/06 | 7.7700 | 0.39 | 06/05 | 7.7400 | 2.25 | 06/04 | 7.5700 | 0.00 | 06/03 | 7.5700 | 0.00 | 05/31 | 7.5700 | 0.93 | 05/30 | 7.5000 | 1.35 | 05/29 | 7.4000 | -1.07 | |