日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.8150 | -0.10 | 06/27 | 7.8230 | 0.05 | 06/26 | 7.8190 | -0.26 | 06/25 | 7.8390 | 0.00 | 06/24 | 7.8390 | 0.01 | 06/21 | 7.8380 | 0.05 | 06/20 | 7.8340 | -0.20 | 06/19 | 7.8500 | 0.08 | 06/18 | 7.8440 | 0.17 | 06/17 | 7.8310 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.8540 | 0.13 | 06/13 | 7.8440 | 0.09 | 06/12 | 7.8370 | 0.75 | 06/11 | 7.7790 | 0.08 | 06/10 | 7.7730 | -0.24 | 06/07 | 7.7920 | -0.40 | 06/06 | 7.8230 | 0.04 | 06/05 | 7.8200 | 0.13 | 06/04 | 7.8100 | 0.28 | 06/03 | 7.7880 | -0.06 | |