日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.3400 | 0.00 | 06/27 | 7.3400 | 0.14 | 06/26 | 7.3300 | -0.27 | 06/25 | 7.3500 | 0.14 | 06/24 | 7.3400 | 0.00 | 06/21 | 7.3400 | 0.14 | 06/20 | 7.3300 | 0.00 | 06/18 | 7.3300 | 0.14 | 06/17 | 7.3200 | 0.00 | 06/14 | 7.3200 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.3300 | 0.00 | 06/12 | 7.3300 | 0.41 | 06/11 | 7.3000 | 0.00 | 06/10 | 7.3000 | 0.14 | 06/07 | 7.2900 | -0.27 | 06/06 | 7.3100 | 0.00 | 06/05 | 7.3100 | 0.14 | 06/04 | 7.3000 | 0.14 | 06/03 | 7.2900 | -0.41 | 05/31 | 7.3200 | 0.14 | |