日期 | 淨值 | 漲跌幅(%) |
07/03 | 6.9862 | 0.20 | 07/02 | 6.9720 | -0.03 | 07/01 | 6.9741 | -0.19 | 06/28 | 6.9875 | -0.01 | 06/27 | 6.9884 | 0.00 | 06/26 | 6.9884 | -0.14 | 06/25 | 6.9980 | 0.01 | 06/24 | 6.9975 | -0.37 | 06/21 | 7.0233 | 0.01 | 06/20 | 7.0223 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 7.0309 | 0.09 | 06/18 | 7.0243 | 0.08 | 06/17 | 7.0186 | -0.10 | 06/14 | 7.0255 | 0.07 | 06/13 | 7.0206 | 0.20 | 06/12 | 7.0066 | 0.51 | 06/11 | 6.9710 | 0.14 | 06/10 | 6.9614 | -0.32 | 06/07 | 6.9838 | -0.12 | 06/06 | 6.9922 | 0.06 | |