日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.4380 | -0.23 | 06/27 | 7.4550 | 0.00 | 06/26 | 7.4550 | -0.13 | 06/25 | 7.4650 | 0.07 | 06/24 | 7.4600 | -0.03 | 06/21 | 7.4620 | -0.07 | 06/20 | 7.4670 | -0.25 | 06/19 | 7.4860 | 0.13 | 06/18 | 7.4760 | 0.35 | 06/17 | 7.4500 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.4810 | -0.12 | 06/13 | 7.4900 | 0.32 | 06/12 | 7.4660 | 1.19 | 06/11 | 7.3780 | -0.47 | 06/10 | 7.4130 | -0.30 | 06/07 | 7.4350 | -0.46 | 06/06 | 7.4690 | 0.00 | 06/05 | 7.4690 | 0.12 | 06/04 | 7.4600 | 0.07 | 06/03 | 7.4550 | -0.01 | |