日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.7710 | -0.03 | 06/27 | 7.7730 | -0.01 | 06/26 | 7.7740 | -0.04 | 06/25 | 7.7770 | 0.08 | 06/24 | 7.7710 | 0.04 | 06/21 | 7.7680 | 0.00 | 06/20 | 7.7680 | 0.01 | 06/19 | 7.7670 | 0.05 | 06/18 | 7.7630 | 0.18 | 06/17 | 7.7490 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.7570 | -0.17 | 06/13 | 7.7700 | 0.05 | 06/12 | 7.7660 | 0.01 | 06/11 | 7.7650 | 0.21 | 06/10 | 7.7490 | -0.06 | 06/07 | 7.7540 | -0.05 | 06/06 | 7.7580 | 0.06 | 06/05 | 7.7530 | 0.05 | 06/04 | 7.7490 | 0.04 | 06/03 | 7.7460 | -0.31 | |