日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.5450 | 0.29 | 06/27 | 7.5230 | -0.01 | 06/26 | 7.5240 | -0.11 | 06/25 | 7.5320 | 0.01 | 06/24 | 7.5310 | 0.08 | 06/21 | 7.5250 | 0.31 | 06/20 | 7.5020 | -0.32 | 06/19 | 7.5260 | 0.05 | 06/18 | 7.5220 | 0.12 | 06/17 | 7.5130 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.5200 | -0.20 | 06/13 | 7.5350 | 0.05 | 06/12 | 7.5310 | 0.24 | 06/11 | 7.5130 | 0.00 | 06/10 | 7.5130 | -0.01 | 06/07 | 7.5140 | -0.31 | 06/06 | 7.5370 | 0.52 | 06/05 | 7.4980 | -0.15 | 06/04 | 7.5090 | 0.04 | 06/03 | 7.5060 | -0.23 | |