日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.5680 | -0.04 | 06/28 | 7.5709 | -0.23 | 06/27 | 7.5886 | -0.05 | 06/26 | 7.5922 | 0.11 | 06/25 | 7.5839 | 0.11 | 06/24 | 7.5752 | 0.06 | 06/21 | 7.5705 | 0.08 | 06/20 | 7.5641 | -0.12 | 06/19 | 7.5731 | 0.01 | 06/18 | 7.5725 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.5988 | -0.05 | 06/14 | 7.6024 | 0.12 | 06/13 | 7.5936 | 0.05 | 06/12 | 7.5898 | 0.27 | 06/11 | 7.5691 | 0.17 | 06/07 | 7.5565 | -0.17 | 06/06 | 7.5697 | -0.08 | 06/05 | 7.5756 | 0.00 | 06/04 | 7.5754 | 0.10 | 06/03 | 7.5681 | 0.17 | |