日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.6368 | 0.17 | 06/27 | 7.6236 | -0.24 | 06/26 | 7.6419 | -0.33 | 06/25 | 7.6669 | 0.07 | 06/24 | 7.6619 | -0.06 | 06/21 | 7.6666 | 0.32 | 06/20 | 7.6420 | 0.14 | 06/18 | 7.6312 | -0.15 | 06/17 | 7.6429 | -0.80 | 06/14 | 7.7043 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.6699 | 0.22 | 06/12 | 7.6531 | -0.02 | 06/11 | 7.6550 | 0.17 | 06/10 | 7.6417 | -0.78 | 06/07 | 7.7018 | 0.00 | 06/06 | 7.7016 | 0.13 | 06/05 | 7.6917 | -0.02 | 06/04 | 7.6933 | 0.39 | 06/03 | 7.6633 | 0.43 | 05/31 | 7.6308 | 0.11 | |