日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3912 | 0.18 | 06/27 | 7.3782 | -0.21 | 06/26 | 7.3939 | -0.11 | 06/25 | 7.4017 | 0.09 | 06/24 | 7.3949 | -0.01 | 06/21 | 7.3960 | -0.02 | 06/20 | 7.3972 | 0.28 | 06/18 | 7.3764 | -0.19 | 06/17 | 7.3902 | -0.91 | 06/14 | 7.4577 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.4430 | 0.49 | 06/12 | 7.4070 | 0.07 | 06/11 | 7.4018 | 0.13 | 06/10 | 7.3923 | -0.54 | 06/07 | 7.4322 | 0.03 | 06/06 | 7.4298 | 0.16 | 06/05 | 7.4176 | 0.08 | 06/04 | 7.4119 | 0.38 | 06/03 | 7.3840 | 0.39 | 05/31 | 7.3554 | 0.14 | |