日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.1709 | 0.05 | 06/26 | 7.1671 | 0.14 | 06/25 | 7.1570 | 0.12 | 06/24 | 7.1487 | 0.12 | 06/21 | 7.1403 | 0.07 | 06/20 | 7.1356 | -0.03 | 06/19 | 7.1375 | -0.04 | 06/18 | 7.1403 | 0.13 | 06/14 | 7.1313 | 0.06 | 06/13 | 7.1272 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.1210 | 0.16 | 06/11 | 7.1096 | 0.31 | 06/07 | 7.0878 | -0.57 | 06/06 | 7.1286 | 0.07 | 06/05 | 7.1237 | 0.03 | 06/04 | 7.1215 | -0.01 | 06/03 | 7.1224 | 0.31 | 05/31 | 7.1007 | 0.11 | 05/30 | 7.0930 | 0.15 | 05/29 | 7.0826 | 0.23 | |