日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.11570 | -0.08 | 06/26 | 7.12120 | 0.23 | 06/25 | 7.10460 | 0.11 | 06/24 | 7.09680 | 0.11 | 06/21 | 7.08910 | 0.10 | 06/20 | 7.08210 | -0.60 | 06/18 | 7.12460 | 0.09 | 06/17 | 7.11850 | 0.04 | 06/14 | 7.11550 | 0.07 | 06/13 | 7.11080 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.11600 | 0.14 | 06/11 | 7.10610 | 0.32 | 06/07 | 7.08360 | -0.10 | 06/06 | 7.09060 | -0.14 | 06/05 | 7.10050 | -0.05 | 06/04 | 7.10440 | 0.06 | 06/03 | 7.10040 | 0.02 | 05/31 | 7.09920 | 0.01 | 05/30 | 7.09860 | 0.24 | 05/29 | 7.08150 | 0.08 | |