日期 | 淨值 | 漲跌幅(%) |
06/27 | 7.13 | -1.25 | 06/26 | 7.22 | -0.28 | 06/25 | 7.24 | 0.84 | 06/24 | 7.18 | -0.14 | 06/21 | 7.19 | 0.42 | 06/20 | 7.16 | -0.69 | 06/19 | 7.21 | -0.28 | 06/18 | 7.23 | 0.56 | 06/14 | 7.19 | -0.69 | 06/13 | 7.24 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 7.22 | -0.14 | 06/11 | 7.23 | -1.36 | 06/07 | 7.33 | -0.95 | 06/06 | 7.40 | -0.13 | 06/05 | 7.41 | 0.68 | 06/04 | 7.36 | -0.27 | 06/03 | 7.38 | -0.14 | 05/31 | 7.39 | 0.00 | 05/30 | 7.39 | 0.54 | 05/29 | 7.35 | -0.14 | |