日期 | 淨值 | 漲跌幅(%) |
06/23 | 7.13170 | 0.39 | 06/20 | 7.10370 | 0.05 | 06/18 | 7.10010 | -0.04 | 06/17 | 7.10320 | -0.01 | 06/16 | 7.10360 | -0.11 | 06/13 | 7.11110 | -0.11 | 06/12 | 7.11870 | -0.34 | 06/11 | 7.14330 | 0.06 | 06/10 | 7.13900 | 0.01 | 06/09 | 7.13850 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 7.13500 | 0.01 | 06/05 | 7.13400 | -0.02 | 06/04 | 7.13520 | -0.59 | 06/03 | 7.17770 | 0.13 | 06/02 | 7.16830 | 0.39 | 05/29 | 7.14050 | 0.15 | 05/28 | 7.12980 | -0.05 | 05/27 | 7.13370 | 0.23 | 05/23 | 7.11710 | -0.19 | 05/22 | 7.13090 | -0.28 | |