日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.7410 | -0.10 | 06/27 | 7.7490 | 0.05 | 06/26 | 7.7450 | -0.26 | 06/25 | 7.7650 | 0.00 | 06/24 | 7.7650 | 0.03 | 06/21 | 7.7630 | 0.05 | 06/20 | 7.7590 | -0.21 | 06/19 | 7.7750 | 0.08 | 06/18 | 7.7690 | 0.17 | 06/17 | 7.7560 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.7780 | 0.13 | 06/13 | 7.7680 | 0.09 | 06/12 | 7.7610 | 0.74 | 06/11 | 7.7040 | 0.08 | 06/10 | 7.6980 | -0.25 | 06/07 | 7.7170 | -0.39 | 06/06 | 7.7470 | 0.04 | 06/05 | 7.7440 | 0.13 | 06/04 | 7.7340 | 0.29 | 06/03 | 7.7120 | 0.10 | |