日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.4800 | -0.52 | 06/27 | 7.5190 | 0.08 | 06/26 | 7.5130 | -0.19 | 06/25 | 7.5270 | -0.05 | 06/24 | 7.5310 | 0.04 | 06/21 | 7.5280 | -0.12 | 06/20 | 7.5370 | 0.05 | 06/19 | 7.5330 | -0.01 | 06/18 | 7.5340 | 0.07 | 06/17 | 7.5290 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.5480 | 0.19 | 06/13 | 7.5340 | 0.00 | 06/12 | 7.5340 | 0.61 | 06/11 | 7.4880 | -0.15 | 06/07 | 7.4990 | -0.31 | 06/06 | 7.5220 | 0.05 | 06/05 | 7.5180 | 0.17 | 06/04 | 7.5050 | 0.23 | 06/03 | 7.4880 | 0.38 | 05/31 | 7.4600 | 0.19 | |