日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.4850 | 0.07 | 06/27 | 7.4800 | 0.05 | 06/26 | 7.4760 | -0.17 | 06/25 | 7.4890 | 0.03 | 06/24 | 7.4870 | 0.00 | 06/21 | 7.4870 | 0.09 | 06/20 | 7.4800 | -0.11 | 06/19 | 7.4880 | 0.09 | 06/18 | 7.4810 | 0.05 | 06/17 | 7.4770 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.4900 | 0.21 | 06/13 | 7.4740 | 0.08 | 06/12 | 7.4680 | 0.51 | 06/11 | 7.4300 | -0.04 | 06/10 | 7.4330 | -0.03 | 06/07 | 7.4350 | -0.35 | 06/06 | 7.4610 | 0.07 | 06/05 | 7.4560 | 0.20 | 06/04 | 7.4410 | 0.32 | 06/03 | 7.4170 | -0.35 | |