日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.7209 | 0.10 | 06/27 | 7.7130 | -0.61 | 06/26 | 7.7606 | -0.11 | 06/25 | 7.7689 | -0.13 | 06/24 | 7.7791 | 0.16 | 06/21 | 7.7668 | 0.05 | 06/20 | 7.7627 | -0.20 | 06/19 | 7.7779 | 0.24 | 06/18 | 7.7589 | 0.26 | 06/17 | 7.7386 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.7386 | -0.32 | 06/13 | 7.7638 | 0.00 | 06/12 | 7.7639 | 0.06 | 06/11 | 7.7591 | -0.10 | 06/10 | 7.7671 | -0.86 | 06/07 | 7.8341 | -0.23 | 06/06 | 7.8518 | 0.02 | 06/05 | 7.8505 | -0.04 | 06/04 | 7.8539 | -0.30 | 06/03 | 7.8777 | -0.05 | |