日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.8000 | -0.26 | 06/27 | 7.8200 | 0.13 | 06/26 | 7.8100 | -0.26 | 06/25 | 7.8300 | 0.00 | 06/24 | 7.8300 | 0.00 | 06/21 | 7.8300 | 0.00 | 06/20 | 7.8300 | -0.13 | 06/18 | 7.8400 | 0.38 | 06/17 | 7.8100 | -0.26 | 06/14 | 7.8300 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.8400 | 0.26 | 06/12 | 7.8200 | 0.51 | 06/11 | 7.7800 | 0.26 | 06/10 | 7.7600 | -0.13 | 06/07 | 7.7700 | -0.64 | 06/06 | 7.8200 | 0.00 | 06/05 | 7.8200 | 0.26 | 06/04 | 7.8000 | 0.26 | 06/03 | 7.7800 | -0.13 | 05/31 | 7.7900 | 0.26 | |