日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.18700 | 0.23 | 06/28 | 7.17070 | -0.20 | 06/27 | 7.18500 | -0.07 | 06/26 | 7.19010 | 0.20 | 06/25 | 7.17610 | 0.12 | 06/24 | 7.16770 | 0.07 | 06/21 | 7.16300 | 0.13 | 06/20 | 7.15340 | 0.04 | 06/19 | 7.15060 | -0.08 | 06/18 | 7.15600 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.15150 | 0.12 | 06/13 | 7.14320 | 0.08 | 06/12 | 7.13740 | 0.06 | 06/11 | 7.13300 | 0.32 | 06/07 | 7.11050 | 0.00 | 06/06 | 7.11050 | -0.02 | 06/05 | 7.11180 | -0.02 | 06/04 | 7.11320 | 0.04 | 06/03 | 7.11070 | 0.20 | 05/31 | 7.09620 | 0.07 | |