日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.4570 | 0.08 | 06/27 | 7.4510 | 0.04 | 06/26 | 7.4480 | -0.17 | 06/25 | 7.4610 | 0.03 | 06/24 | 7.4590 | 0.01 | 06/21 | 7.4580 | 0.09 | 06/20 | 7.4510 | -0.12 | 06/19 | 7.4600 | 0.11 | 06/18 | 7.4520 | 0.05 | 06/17 | 7.4480 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.4610 | 0.20 | 06/13 | 7.4460 | 0.55 | 06/12 | 7.4050 | 0.04 | 06/11 | 7.4020 | -0.04 | 06/10 | 7.4050 | -0.03 | 06/07 | 7.4070 | -0.34 | 06/06 | 7.4320 | 0.05 | 06/05 | 7.4280 | 0.20 | 06/04 | 7.4130 | 0.32 | 06/03 | 7.3890 | -0.22 | |