日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.78230 | -0.32 | 06/28 | 7.80730 | -0.06 | 06/27 | 7.81160 | 0.04 | 06/26 | 7.80810 | -0.27 | 06/25 | 7.82900 | 0.00 | 06/24 | 7.82890 | 0.04 | 06/21 | 7.82560 | 0.02 | 06/20 | 7.82430 | -0.01 | 06/18 | 7.82520 | 0.16 | 06/17 | 7.81250 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.82290 | -0.13 | 06/13 | 7.83290 | 0.08 | 06/12 | 7.82640 | 0.50 | 06/11 | 7.78760 | 0.01 | 06/07 | 7.78660 | -1.07 | 06/06 | 7.87090 | 0.07 | 06/05 | 7.86570 | 0.23 | 06/04 | 7.84790 | 0.18 | 06/03 | 7.83380 | 0.35 | 05/31 | 7.80660 | 0.20 | |