日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.7836 | 0.18 | 06/27 | 7.7699 | -0.21 | 06/26 | 7.7864 | -0.11 | 06/25 | 7.7947 | 0.09 | 06/24 | 7.7875 | -0.02 | 06/21 | 7.7887 | -0.02 | 06/20 | 7.7899 | 0.28 | 06/18 | 7.7680 | -0.19 | 06/17 | 7.7826 | -0.77 | 06/14 | 7.8431 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.8277 | 0.49 | 06/12 | 7.7898 | 0.07 | 06/11 | 7.7844 | 0.13 | 06/10 | 7.7744 | -0.54 | 06/07 | 7.8164 | 0.03 | 06/06 | 7.8139 | 0.17 | 06/05 | 7.8009 | 0.08 | 06/04 | 7.7950 | 0.38 | 06/03 | 7.7657 | 0.39 | 05/31 | 7.7355 | 0.14 | |