日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.9400 | -0.38 | 06/26 | 7.9700 | 0.25 | 06/25 | 7.9500 | 0.25 | 06/24 | 7.9300 | -0.25 | 06/21 | 7.9500 | -0.87 | 06/20 | 8.0200 | 0.00 | 06/19 | 8.0200 | 1.91 | 06/18 | 7.8700 | 0.77 | 06/17 | 7.8100 | -0.64 | 06/14 | 7.8600 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.8500 | 0.64 | 06/12 | 7.8000 | 0.13 | 06/11 | 7.7900 | -1.64 | 06/07 | 7.9200 | 0.51 | 06/06 | 7.8800 | 0.77 | 06/05 | 7.8200 | 0.00 | 06/04 | 7.8200 | -0.26 | 06/03 | 7.8400 | 1.69 | 05/31 | 7.7100 | -1.03 | 05/30 | 7.7900 | -1.27 | |