日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.6526 | 0.18 | 06/27 | 7.6387 | 0.11 | 06/26 | 7.6302 | 0.05 | 06/25 | 7.6263 | -0.23 | 06/24 | 7.6438 | 0.29 | 06/21 | 7.6218 | -0.35 | 06/20 | 7.6484 | 0.12 | 06/18 | 7.6395 | 0.46 | 06/17 | 7.6046 | -0.63 | 06/14 | 7.6528 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.6669 | -0.02 | 06/12 | 7.6682 | 0.96 | 06/11 | 7.5953 | -0.12 | 06/10 | 7.6043 | -0.07 | 06/07 | 7.6095 | -0.12 | 06/06 | 7.6186 | 0.49 | 06/05 | 7.5817 | 0.32 | 06/04 | 7.5573 | 0.00 | 06/03 | 7.5570 | 0.39 | 05/31 | 7.5275 | -0.11 | |