日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.7990 | 0.14 | 06/27 | 7.7880 | -0.10 | 06/26 | 7.7960 | -0.19 | 06/25 | 7.8110 | -0.01 | 06/24 | 7.8120 | 0.35 | 06/21 | 7.7850 | 0.00 | 06/20 | 7.7850 | 0.13 | 06/19 | 7.7750 | 0.05 | 06/18 | 7.7710 | 0.45 | 06/17 | 7.7360 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.7430 | -0.30 | 06/13 | 7.7660 | -0.56 | 06/12 | 7.8100 | 0.44 | 06/11 | 7.7760 | -0.42 | 06/10 | 7.8090 | -0.33 | 06/07 | 7.8350 | -0.18 | 06/06 | 7.8490 | 0.22 | 06/05 | 7.8320 | 0.23 | 06/04 | 7.8140 | -0.32 | 06/03 | 7.8390 | -0.29 | |