日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.4190 | 0.08 | 06/27 | 7.4130 | 0.04 | 06/26 | 7.4100 | -0.34 | 06/25 | 7.4350 | 0.12 | 06/24 | 7.4260 | -0.08 | 06/21 | 7.4320 | 0.13 | 06/20 | 7.4220 | -0.13 | 06/18 | 7.4320 | 0.16 | 06/17 | 7.4200 | -0.55 | 06/14 | 7.4610 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.4310 | 0.12 | 06/12 | 7.4220 | 0.90 | 06/11 | 7.3560 | 0.07 | 06/10 | 7.3510 | -0.14 | 06/07 | 7.3610 | -0.76 | 06/06 | 7.4170 | -0.03 | 06/05 | 7.4190 | 0.27 | 06/04 | 7.3990 | 0.65 | 06/03 | 7.3510 | -0.11 | 05/31 | 7.3590 | 0.51 | |