日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.0330 | -0.21 | 06/27 | 7.0480 | 0.00 | 06/26 | 7.0480 | -0.13 | 06/25 | 7.0570 | 0.07 | 06/24 | 7.0520 | -0.03 | 06/21 | 7.0540 | -0.04 | 06/20 | 7.0570 | -0.24 | 06/19 | 7.0740 | 0.13 | 06/18 | 7.0650 | 0.36 | 06/17 | 7.0400 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.0690 | -0.11 | 06/13 | 7.0770 | 0.33 | 06/12 | 7.0540 | 1.22 | 06/11 | 6.9690 | -0.49 | 06/10 | 7.0030 | -0.28 | 06/07 | 7.0230 | -0.45 | 06/06 | 7.0550 | 0.03 | 06/05 | 7.0530 | 0.11 | 06/04 | 7.0450 | 0.06 | 06/03 | 7.0410 | -0.13 | |