日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.0492 | 0.03 | 06/27 | 7.0474 | -0.01 | 06/26 | 7.0483 | -0.01 | 06/25 | 7.0490 | 0.04 | 06/24 | 7.0464 | -0.06 | 06/21 | 7.0503 | 0.15 | 06/20 | 7.0398 | 0.01 | 06/19 | 7.0394 | 0.00 | 06/18 | 7.0392 | 0.03 | 06/17 | 7.0368 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.0449 | 0.17 | 06/13 | 7.0328 | 0.04 | 06/12 | 7.0303 | 0.14 | 06/11 | 7.0205 | 0.10 | 06/10 | 7.0137 | -0.03 | 06/07 | 7.0155 | -0.11 | 06/06 | 7.0229 | -0.04 | 06/05 | 7.0255 | 0.00 | 06/04 | 7.0253 | 0.10 | 06/03 | 7.0185 | 0.11 | |