日期 | 淨值 | 漲跌幅(%) |
06/23 | 7.13160 | 0.40 | 06/20 | 7.10350 | 0.05 | 06/18 | 7.09990 | -0.04 | 06/17 | 7.10300 | -0.01 | 06/16 | 7.10350 | -0.11 | 06/13 | 7.11100 | -0.11 | 06/12 | 7.11850 | -0.35 | 06/11 | 7.14320 | 0.06 | 06/10 | 7.13890 | 0.01 | 06/09 | 7.13840 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 7.13490 | 0.01 | 06/05 | 7.13390 | -0.02 | 06/04 | 7.13510 | -0.59 | 06/03 | 7.17760 | 0.13 | 06/02 | 7.16810 | 0.39 | 05/29 | 7.14030 | 0.15 | 05/28 | 7.12960 | -0.06 | 05/27 | 7.13360 | 0.23 | 05/23 | 7.11690 | -0.19 | 05/22 | 7.13060 | -0.28 | |