日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.5933 | -0.21 | 06/28 | 7.6089 | -0.09 | 06/27 | 7.6155 | 0.01 | 06/26 | 7.6147 | -0.02 | 06/25 | 7.6162 | 0.05 | 06/24 | 7.6122 | -0.04 | 06/21 | 7.6155 | 0.00 | 06/20 | 7.6156 | 0.01 | 06/19 | 7.6149 | 0.16 | 06/18 | 7.6029 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.6306 | -0.12 | 06/14 | 7.6399 | 0.07 | 06/13 | 7.6343 | 0.21 | 06/12 | 7.6185 | 0.23 | 06/11 | 7.6007 | -0.04 | 06/07 | 7.6041 | -0.09 | 06/06 | 7.6112 | 0.06 | 06/05 | 7.6070 | 0.16 | 06/04 | 7.5945 | 0.07 | 06/03 | 7.5890 | 0.15 | |