日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.0500 | 0.00 | 06/26 | 7.0500 | 0.00 | 06/25 | 7.0500 | 0.14 | 06/24 | 7.0400 | 0.00 | 06/21 | 7.0400 | 0.00 | 06/20 | 7.0400 | -0.14 | 06/18 | 7.0500 | 0.28 | 06/17 | 7.0300 | -0.28 | 06/14 | 7.0500 | -0.14 | 06/13 | 7.0600 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.0400 | 0.57 | 06/11 | 7.0000 | 0.29 | 06/07 | 6.9800 | -0.43 | 06/06 | 7.0100 | -0.14 | 06/05 | 7.0200 | -0.14 | 06/04 | 7.0300 | 0.00 | 06/03 | 7.0300 | -0.28 | 05/31 | 7.0500 | 0.00 | 05/30 | 7.0500 | 0.57 | 05/29 | 7.0100 | 0.00 | |