日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3890 | 0.30 | 06/27 | 7.3670 | 0.15 | 06/26 | 7.3560 | 0.38 | 06/25 | 7.3280 | -0.04 | 06/24 | 7.3310 | 0.04 | 06/21 | 7.3280 | -0.84 | 06/20 | 7.3900 | -0.05 | 06/19 | 7.3940 | 1.18 | 06/18 | 7.3080 | 1.27 | 06/17 | 7.2160 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.1850 | -0.32 | 06/13 | 7.2080 | 0.36 | 06/12 | 7.1820 | 1.31 | 06/11 | 7.0890 | -0.66 | 06/10 | 7.1360 | -0.65 | 06/07 | 7.1830 | -0.15 | 06/06 | 7.1940 | 0.63 | 06/05 | 7.1490 | 1.61 | 06/04 | 7.0360 | -1.44 | 06/03 | 7.1390 | 1.64 | |