日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.2534 | -0.22 | 06/28 | 7.2697 | -0.07 | 06/27 | 7.2746 | 0.01 | 06/26 | 7.2739 | -0.10 | 06/25 | 7.2810 | 0.02 | 06/24 | 7.2796 | 0.02 | 06/21 | 7.2780 | 0.01 | 06/20 | 7.2775 | -0.05 | 06/19 | 7.2815 | 0.09 | 06/18 | 7.2749 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.3015 | -0.10 | 06/14 | 7.3091 | 0.08 | 06/13 | 7.3033 | 0.16 | 06/12 | 7.2917 | 0.30 | 06/11 | 7.2701 | -0.09 | 06/07 | 7.2763 | -0.12 | 06/06 | 7.2849 | 0.05 | 06/05 | 7.2811 | 0.10 | 06/04 | 7.2740 | 0.11 | 06/03 | 7.2660 | 0.23 | |