日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.7811 | 0.18 | 06/27 | 7.7672 | 0.10 | 06/26 | 7.7594 | 0.05 | 06/25 | 7.7556 | -0.23 | 06/24 | 7.7734 | 0.29 | 06/21 | 7.7510 | -0.34 | 06/20 | 7.7777 | 0.11 | 06/18 | 7.7689 | 0.46 | 06/17 | 7.7337 | -0.55 | 06/14 | 7.7762 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.7901 | -0.01 | 06/12 | 7.7911 | 0.96 | 06/11 | 7.7169 | -0.11 | 06/10 | 7.7253 | -0.07 | 06/07 | 7.7308 | -0.12 | 06/06 | 7.7399 | 0.49 | 06/05 | 7.7025 | 0.32 | 06/04 | 7.6776 | 0.00 | 06/03 | 7.6778 | 0.39 | 05/31 | 7.6479 | -0.11 | |