日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3646 | 0.17 | 06/27 | 7.3518 | -0.21 | 06/26 | 7.3675 | -0.11 | 06/25 | 7.3755 | 0.09 | 06/24 | 7.3688 | -0.02 | 06/21 | 7.3702 | -0.02 | 06/20 | 7.3716 | 0.28 | 06/18 | 7.3511 | -0.19 | 06/17 | 7.3650 | -0.79 | 06/14 | 7.4235 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.4091 | 0.49 | 06/12 | 7.3733 | 0.07 | 06/11 | 7.3683 | 0.13 | 06/10 | 7.3590 | -0.54 | 06/07 | 7.3990 | 0.03 | 06/06 | 7.3968 | 0.16 | 06/05 | 7.3847 | 0.08 | 06/04 | 7.3791 | 0.37 | 06/03 | 7.3516 | 0.39 | 05/31 | 7.3234 | 0.14 | |