日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.6300 | 0.00 | 06/27 | 7.6300 | -0.39 | 06/26 | 7.6600 | 0.26 | 06/25 | 7.6400 | 0.26 | 06/24 | 7.6200 | -0.39 | 06/21 | 7.6500 | -0.78 | 06/20 | 7.7100 | 0.13 | 06/19 | 7.7000 | 1.85 | 06/18 | 7.5600 | 0.80 | 06/17 | 7.5000 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.5600 | 0.13 | 06/13 | 7.5500 | 0.80 | 06/12 | 7.4900 | 0.00 | 06/11 | 7.4900 | -1.58 | 06/07 | 7.6100 | 0.40 | 06/06 | 7.5800 | 0.80 | 06/05 | 7.5200 | 0.00 | 06/04 | 7.5200 | -0.27 | 06/03 | 7.5400 | 1.75 | 05/31 | 7.4100 | -0.94 | |