日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.7920 | -0.49 | 06/27 | 7.8300 | 0.17 | 06/26 | 7.8170 | -0.23 | 06/25 | 7.8350 | -0.11 | 06/24 | 7.8440 | 0.04 | 06/21 | 7.8410 | 0.27 | 06/20 | 7.8200 | -0.26 | 06/19 | 7.8400 | -0.05 | 06/18 | 7.8440 | 0.31 | 06/14 | 7.8200 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.8230 | 0.19 | 06/12 | 7.8080 | 0.14 | 06/11 | 7.7970 | -0.08 | 06/07 | 7.8030 | 0.00 | 06/06 | 7.8030 | 0.03 | 06/05 | 7.8010 | 0.31 | 06/04 | 7.7770 | -0.85 | 06/03 | 7.8440 | 0.71 | 05/31 | 7.7890 | -0.23 | 05/30 | 7.8070 | 0.21 | |