日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.6200 | -0.60 | 06/27 | 7.6660 | 0.03 | 06/26 | 7.6640 | -0.12 | 06/25 | 7.6730 | 0.01 | 06/24 | 7.6720 | 0.09 | 06/21 | 7.6650 | 0.00 | 06/20 | 7.6650 | 0.05 | 06/18 | 7.6610 | 0.20 | 06/17 | 7.6460 | -0.09 | 06/14 | 7.6530 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.6670 | -0.04 | 06/12 | 7.6700 | 0.50 | 06/11 | 7.6320 | 0.13 | 06/07 | 7.6220 | -0.39 | 06/06 | 7.6520 | -0.12 | 06/05 | 7.6610 | 0.27 | 06/04 | 7.6400 | 0.12 | 06/03 | 7.6310 | 0.26 | 05/31 | 7.6110 | 0.17 | 05/30 | 7.5980 | 0.01 | |