日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.9325 | -0.57 | 06/28 | 6.9723 | -0.39 | 06/27 | 6.9998 | 0.06 | 06/26 | 6.9953 | -0.14 | 06/25 | 7.0054 | 0.03 | 06/24 | 7.0030 | -0.38 | 06/21 | 7.0294 | 0.01 | 06/20 | 7.0288 | -0.27 | 06/19 | 7.0475 | 0.12 | 06/18 | 7.0389 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.0121 | -0.40 | 06/14 | 7.0402 | -0.08 | 06/13 | 7.0459 | 0.16 | 06/12 | 7.0348 | 0.75 | 06/11 | 6.9826 | 0.08 | 06/10 | 6.9768 | -0.27 | 06/07 | 6.9955 | -0.38 | 06/06 | 7.0225 | 0.06 | 06/05 | 7.0183 | 0.09 | 06/04 | 7.0122 | 0.01 | |