日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.8920 | -0.10 | 06/27 | 7.9000 | 0.05 | 06/26 | 7.8960 | -0.25 | 06/25 | 7.9160 | 0.00 | 06/24 | 7.9160 | 0.01 | 06/21 | 7.9150 | 0.05 | 06/20 | 7.9110 | -0.20 | 06/19 | 7.9270 | 0.06 | 06/18 | 7.9220 | 0.18 | 06/17 | 7.9080 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.9310 | 0.13 | 06/13 | 7.9210 | 0.09 | 06/12 | 7.9140 | 0.74 | 06/11 | 7.8560 | 0.08 | 06/10 | 7.8500 | -0.24 | 06/07 | 7.8690 | -0.39 | 06/06 | 7.9000 | 0.04 | 06/05 | 7.8970 | 0.13 | 06/04 | 7.8870 | 0.28 | 06/03 | 7.8650 | 0.10 | |