日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.8850 | -0.24 | 06/27 | 7.9040 | 0.14 | 06/26 | 7.8930 | -0.38 | 06/25 | 7.9230 | 0.10 | 06/24 | 7.9150 | 0.08 | 06/21 | 7.9090 | 0.03 | 06/20 | 7.9070 | -0.32 | 06/19 | 7.9320 | 0.06 | 06/18 | 7.9270 | 0.37 | 06/17 | 7.8980 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.9320 | 0.16 | 06/13 | 7.9190 | 0.08 | 06/12 | 7.9130 | 1.18 | 06/11 | 7.8210 | 0.08 | 06/10 | 7.8150 | -0.23 | 06/07 | 7.8330 | -0.75 | 06/06 | 7.8920 | 0.01 | 06/05 | 7.8910 | 0.24 | 06/04 | 7.8720 | 0.42 | 06/03 | 7.8390 | 0.18 | |