日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.56270 | -0.02 | 06/28 | 7.56410 | -0.03 | 06/27 | 7.56660 | 0.02 | 06/26 | 7.56520 | 0.15 | 06/25 | 7.55350 | 0.09 | 06/24 | 7.54700 | -0.03 | 06/21 | 7.54960 | 0.01 | 06/20 | 7.54890 | -0.26 | 06/18 | 7.56820 | 0.08 | 06/17 | 7.56240 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.56520 | 0.04 | 06/13 | 7.56250 | 0.15 | 06/12 | 7.55120 | 0.05 | 06/11 | 7.54770 | 0.14 | 06/07 | 7.53750 | 0.02 | 06/06 | 7.53580 | 0.00 | 06/05 | 7.53560 | 0.21 | 06/04 | 7.51980 | 0.01 | 06/03 | 7.51940 | -0.07 | 05/31 | 7.52470 | 0.19 | |