日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.08210 | 0.03 | 06/26 | 7.08000 | -0.24 | 06/25 | 7.09710 | -0.01 | 06/24 | 7.09750 | 0.12 | 06/21 | 7.08910 | 0.02 | 06/20 | 7.08800 | 0.02 | 06/18 | 7.08640 | 0.18 | 06/17 | 7.07340 | -0.14 | 06/14 | 7.08320 | -0.24 | 06/13 | 7.09990 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.10360 | 0.60 | 06/11 | 7.06130 | -0.02 | 06/07 | 7.06270 | -0.97 | 06/06 | 7.13210 | 0.09 | 06/05 | 7.12580 | 0.16 | 06/04 | 7.11470 | 0.11 | 06/03 | 7.10690 | 0.33 | 05/31 | 7.08360 | 0.13 | 05/30 | 7.07450 | 0.11 | 05/29 | 7.06670 | -0.31 | |