日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3580 | -0.22 | 06/27 | 7.3740 | 0.01 | 06/26 | 7.3730 | -0.14 | 06/25 | 7.3830 | 0.07 | 06/24 | 7.3780 | -0.03 | 06/21 | 7.3800 | -0.05 | 06/20 | 7.3840 | -0.24 | 06/19 | 7.4020 | 0.14 | 06/18 | 7.3920 | 0.35 | 06/17 | 7.3660 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.3970 | -0.12 | 06/13 | 7.4060 | 0.33 | 06/12 | 7.3820 | 1.22 | 06/11 | 7.2930 | -0.48 | 06/10 | 7.3280 | -0.30 | 06/07 | 7.3500 | -0.45 | 06/06 | 7.3830 | 0.01 | 06/05 | 7.3820 | 0.12 | 06/04 | 7.3730 | 0.05 | 06/03 | 7.3690 | -0.32 | |