日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.56260 | -0.02 | 06/28 | 7.56400 | -0.03 | 06/27 | 7.56650 | 0.02 | 06/26 | 7.56510 | 0.15 | 06/25 | 7.55340 | 0.09 | 06/24 | 7.54690 | -0.03 | 06/21 | 7.54950 | 0.01 | 06/20 | 7.54880 | -0.26 | 06/18 | 7.56810 | 0.08 | 06/17 | 7.56230 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.56510 | 0.04 | 06/13 | 7.56240 | 0.15 | 06/12 | 7.55110 | 0.05 | 06/11 | 7.54760 | 0.14 | 06/07 | 7.53740 | 0.02 | 06/06 | 7.53570 | 0.00 | 06/05 | 7.53550 | 0.21 | 06/04 | 7.51970 | 0.01 | 06/03 | 7.51930 | -0.07 | 05/31 | 7.52460 | 0.19 | |