日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.6171 | 0.21 | 06/27 | 7.6014 | -0.37 | 06/26 | 7.6298 | -0.25 | 06/25 | 7.6489 | 0.07 | 06/24 | 7.6438 | -0.15 | 06/21 | 7.6556 | 0.02 | 06/20 | 7.6544 | -0.12 | 06/19 | 7.6638 | 0.34 | 06/18 | 7.6375 | -0.30 | 06/17 | 7.6602 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.6721 | 0.37 | 06/13 | 7.6440 | 0.52 | 06/12 | 7.6045 | 0.18 | 06/11 | 7.5906 | 0.03 | 06/10 | 7.5885 | -0.74 | 06/07 | 7.6448 | 0.04 | 06/06 | 7.6416 | 0.25 | 06/05 | 7.6224 | 0.19 | 06/04 | 7.6080 | 0.46 | 05/31 | 7.5733 | 0.20 | |