日期 | 淨值 | 漲跌幅(%) |
06/28 | 7.1552 | 0.27 | 06/27 | 7.1362 | -0.18 | 06/26 | 7.1493 | 0.45 | 06/25 | 7.1174 | 0.25 | 06/24 | 7.0998 | -0.54 | 06/21 | 7.1387 | -0.42 | 06/20 | 7.1686 | -0.18 | 06/19 | 7.1814 | 0.91 | 06/18 | 7.1166 | 0.03 | 06/14 | 7.1144 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 7.1153 | 0.86 | 06/12 | 7.0546 | 0.04 | 06/11 | 7.0520 | -0.39 | 06/07 | 7.0796 | 0.12 | 06/06 | 7.0709 | 1.05 | 06/05 | 6.9977 | 0.34 | 06/04 | 6.9738 | -1.31 | 06/03 | 7.0661 | 1.75 | 05/31 | 6.9444 | -0.36 | 05/30 | 6.9698 | -1.14 | |