日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.1150 | -0.75 | 06/27 | 7.1690 | 0.55 | 06/26 | 7.1300 | -0.38 | 06/25 | 7.1570 | 0.18 | 06/24 | 7.1440 | 0.44 | 06/21 | 7.1130 | 0.14 | 06/20 | 7.1030 | 0.21 | 06/19 | 7.0880 | -0.07 | 06/18 | 7.0930 | 0.00 | 06/17 | 7.0930 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.1080 | 0.42 | 06/13 | 7.0780 | 0.63 | 06/12 | 7.0340 | -0.48 | 06/11 | 7.0680 | 0.13 | 06/07 | 7.0590 | 0.24 | 06/06 | 7.0420 | -0.11 | 06/05 | 7.0500 | 0.89 | 06/04 | 6.9880 | -0.47 | 06/03 | 7.0210 | 0.16 | 05/31 | 7.0100 | 0.31 | |