日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.4000 | -0.13 | 06/27 | 7.4100 | 0.27 | 06/26 | 7.3900 | 0.27 | 06/25 | 7.3700 | 0.00 | 06/24 | 7.3700 | -0.67 | 06/21 | 7.4200 | -0.54 | 06/20 | 7.4600 | 0.27 | 06/19 | 7.4400 | 1.50 | 06/18 | 7.3300 | 0.83 | 06/17 | 7.2700 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.3000 | -0.14 | 06/13 | 7.3100 | 1.11 | 06/12 | 7.2300 | -0.14 | 06/11 | 7.2400 | -0.28 | 06/10 | 7.2600 | -0.41 | 06/07 | 7.2900 | 0.14 | 06/06 | 7.2800 | 1.39 | 06/05 | 7.1800 | 0.00 | 06/04 | 7.1800 | -0.97 | 06/03 | 7.2500 | 1.68 | |