日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.30490 | -0.24 | 06/28 | 7.32240 | 0.03 | 06/27 | 7.32040 | 0.00 | 06/26 | 7.32030 | -0.07 | 06/25 | 7.32530 | 0.02 | 06/24 | 7.32420 | 0.05 | 06/21 | 7.32030 | 0.06 | 06/20 | 7.31590 | 0.05 | 06/18 | 7.31190 | 0.22 | 06/17 | 7.29620 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.30780 | -0.21 | 06/13 | 7.32310 | -0.08 | 06/12 | 7.32900 | 0.58 | 06/11 | 7.28660 | 0.05 | 06/07 | 7.28320 | -0.78 | 06/06 | 7.34020 | 0.09 | 06/05 | 7.33350 | 0.17 | 06/04 | 7.32080 | 0.03 | 06/03 | 7.31860 | 0.29 | 05/31 | 7.29780 | 0.19 | |