日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.8280 | 0.10 | 06/27 | 7.8200 | -0.10 | 06/26 | 7.8280 | -0.04 | 06/25 | 7.8310 | 0.03 | 06/24 | 7.8290 | 0.09 | 06/21 | 7.8220 | 0.35 | 06/20 | 7.7950 | -0.37 | 06/19 | 7.8240 | 0.10 | 06/18 | 7.8160 | 0.18 | 06/17 | 7.8020 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.8130 | -0.24 | 06/13 | 7.8320 | 0.03 | 06/12 | 7.8300 | 0.54 | 06/11 | 7.7880 | 0.00 | 06/10 | 7.7880 | 0.01 | 06/07 | 7.7870 | -0.37 | 06/06 | 7.8160 | 0.23 | 06/05 | 7.7980 | 0.13 | 06/04 | 7.7880 | 0.06 | 06/03 | 7.7830 | -0.24 | |