日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.6100 | 0.08 | 06/27 | 7.6040 | 0.05 | 06/26 | 7.6000 | -0.34 | 06/25 | 7.6260 | 0.12 | 06/24 | 7.6170 | -0.07 | 06/21 | 7.6220 | 0.14 | 06/20 | 7.6110 | -0.13 | 06/18 | 7.6210 | 0.17 | 06/17 | 7.6080 | -0.56 | 06/14 | 7.6510 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.6200 | 0.12 | 06/12 | 7.6110 | 0.91 | 06/11 | 7.5420 | 0.08 | 06/10 | 7.5360 | -0.15 | 06/07 | 7.5470 | -0.74 | 06/06 | 7.6030 | -0.03 | 06/05 | 7.6050 | 0.28 | 06/04 | 7.5840 | 0.65 | 06/03 | 7.5350 | -0.19 | 05/31 | 7.5490 | 0.49 | |