日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3500 | 0.07 | 06/27 | 7.3450 | 0.10 | 06/26 | 7.3380 | -0.16 | 06/25 | 7.3500 | 0.03 | 06/24 | 7.3480 | 0.01 | 06/21 | 7.3470 | 0.11 | 06/20 | 7.3390 | -0.10 | 06/19 | 7.3460 | 0.11 | 06/18 | 7.3380 | 0.05 | 06/17 | 7.3340 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.3460 | 0.20 | 06/13 | 7.3310 | 0.58 | 06/12 | 7.2890 | 0.05 | 06/11 | 7.2850 | -0.04 | 06/10 | 7.2880 | -0.03 | 06/07 | 7.2900 | -0.34 | 06/06 | 7.3150 | 0.08 | 06/05 | 7.3090 | 0.25 | 06/04 | 7.2910 | 0.32 | 06/03 | 7.2680 | -0.37 | |