日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.5200 | -1.83 | 06/26 | 7.6600 | 0.13 | 06/25 | 7.6500 | -0.13 | 06/24 | 7.6600 | -1.03 | 06/21 | 7.7400 | -1.02 | 06/20 | 7.8200 | -0.13 | 06/19 | 7.8300 | 1.95 | 06/18 | 7.6800 | -0.13 | 06/17 | 7.6900 | 0.26 | 06/14 | 7.6700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.6700 | 0.92 | 06/12 | 7.6000 | 0.40 | 06/11 | 7.5700 | -0.39 | 06/07 | 7.6000 | -1.04 | 06/06 | 7.6800 | 0.92 | 06/05 | 7.6100 | 0.00 | 06/04 | 7.6100 | 0.13 | 06/03 | 7.6000 | 1.47 | 05/31 | 7.4900 | -1.83 | 05/30 | 7.6300 | -1.29 | |