日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3040 | -0.99 | 06/27 | 7.3770 | -0.07 | 06/26 | 7.3820 | -0.35 | 06/25 | 7.4080 | 0.30 | 06/24 | 7.3860 | -0.28 | 06/21 | 7.4070 | 0.47 | 06/20 | 7.3720 | 0.05 | 06/19 | 7.3680 | -0.08 | 06/18 | 7.3740 | -0.98 | 06/17 | 7.4470 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.4430 | 0.55 | 06/13 | 7.4020 | 1.00 | 06/12 | 7.3290 | -1.19 | 06/11 | 7.4170 | -0.05 | 06/07 | 7.4210 | 0.71 | 06/06 | 7.3690 | -0.32 | 06/05 | 7.3930 | 0.35 | 06/04 | 7.3670 | 0.68 | 06/03 | 7.3170 | 0.00 | 05/31 | 7.3170 | -0.58 | |