日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.6200 | -0.39 | 06/26 | 7.6500 | 0.13 | 06/25 | 7.6400 | 0.39 | 06/24 | 7.6100 | -0.39 | 06/21 | 7.6400 | -0.78 | 06/20 | 7.7000 | 0.00 | 06/19 | 7.7000 | 1.85 | 06/18 | 7.5600 | 0.80 | 06/17 | 7.5000 | -0.66 | 06/14 | 7.5500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.5500 | 0.80 | 06/12 | 7.4900 | 0.13 | 06/11 | 7.4800 | -1.71 | 06/07 | 7.6100 | 0.53 | 06/06 | 7.5700 | 0.66 | 06/05 | 7.5200 | 0.00 | 06/04 | 7.5200 | -0.13 | 06/03 | 7.5300 | 1.62 | 05/31 | 7.4100 | -0.80 | 05/30 | 7.4700 | -1.32 | |