日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.5612 | 0.02 | 06/26 | 7.5598 | 0.01 | 06/25 | 7.5592 | 0.27 | 06/24 | 7.5391 | -0.54 | 06/21 | 7.5804 | -0.40 | 06/20 | 7.6105 | 0.14 | 06/19 | 7.6001 | 0.74 | 06/18 | 7.5446 | 0.59 | 06/17 | 7.5000 | -0.22 | 06/14 | 7.5163 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.5164 | 0.42 | 06/12 | 7.4846 | 0.55 | 06/11 | 7.4435 | -0.39 | 06/07 | 7.4729 | -0.01 | 06/06 | 7.4733 | 0.65 | 06/05 | 7.4254 | 0.47 | 06/04 | 7.3907 | -0.88 | 06/03 | 7.4562 | 1.22 | 05/31 | 7.3660 | -0.10 | 05/30 | 7.3733 | -1.00 | |