日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.0820 | 0.04 | 06/27 | 7.0790 | 0.00 | 06/26 | 7.0790 | -0.08 | 06/25 | 7.0850 | -0.03 | 06/24 | 7.0870 | 0.03 | 06/21 | 7.0850 | 0.04 | 06/20 | 7.0820 | -0.07 | 06/19 | 7.0870 | 0.18 | 06/18 | 7.0740 | 0.08 | 06/17 | 7.0680 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.0860 | 0.13 | 06/13 | 7.0770 | 0.40 | 06/12 | 7.0490 | 0.48 | 06/11 | 7.0150 | 0.04 | 06/10 | 7.0120 | -0.41 | 06/07 | 7.0410 | -0.25 | 06/06 | 7.0590 | 0.11 | 06/05 | 7.0510 | 0.14 | 06/04 | 7.0410 | 0.18 | 06/03 | 7.0280 | -0.30 | |