日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.45 | 0.27 | 06/26 | 7.43 | 0.27 | 06/25 | 7.41 | 1.65 | 06/24 | 7.29 | 0.14 | 06/21 | 7.28 | 0.00 | 06/20 | 7.28 | 0.14 | 06/18 | 7.27 | 0.41 | 06/17 | 7.24 | 0.42 | 06/14 | 7.21 | 0.00 | 06/13 | 7.21 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.25 | 1.40 | 06/11 | 7.15 | 0.42 | 06/07 | 7.12 | -0.84 | 06/06 | 7.18 | 0.42 | 06/05 | 7.15 | 2.00 | 06/04 | 7.01 | -0.85 | 06/03 | 7.07 | 0.71 | 05/31 | 7.02 | -0.71 | 05/30 | 7.07 | 0.00 | 05/29 | 7.07 | -0.56 | |