日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3700 | 0.41 | 06/27 | 7.3400 | -0.41 | 06/26 | 7.3700 | -0.41 | 06/25 | 7.4000 | -0.13 | 06/24 | 7.4100 | 0.41 | 06/21 | 7.3800 | 0.27 | 06/20 | 7.3600 | -0.27 | 06/18 | 7.3800 | 0.68 | 06/17 | 7.3300 | 0.00 | 06/14 | 7.3300 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.3500 | 0.14 | 06/12 | 7.3400 | 0.00 | 06/11 | 7.3400 | -0.14 | 06/10 | 7.3500 | -0.54 | 06/07 | 7.3900 | -0.81 | 06/06 | 7.4500 | 0.27 | 06/05 | 7.4300 | 0.00 | 06/04 | 7.4300 | -0.40 | 06/03 | 7.4600 | -0.53 | 05/31 | 7.5000 | -0.13 | |