日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.9493 | 0.02 | 06/27 | 6.9478 | -0.27 | 06/26 | 6.9664 | -0.48 | 06/25 | 7.0003 | 0.53 | 06/24 | 6.9632 | 0.13 | 06/21 | 6.9543 | -0.07 | 06/20 | 6.9591 | 0.29 | 06/18 | 6.9388 | -0.07 | 06/17 | 6.9438 | -0.45 | 06/14 | 6.9755 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.9696 | 0.18 | 06/12 | 6.9574 | -0.08 | 06/11 | 6.9631 | -0.03 | 06/10 | 6.9654 | -0.84 | 06/07 | 7.0241 | 0.05 | 06/06 | 7.0205 | 0.21 | 06/05 | 7.0061 | -0.03 | 06/04 | 7.0079 | -0.02 | 06/03 | 7.0093 | 0.19 | 05/31 | 6.9962 | 0.14 | |