日期 | 淨值 | 漲跌幅(%) |
07/04 | 7.1910 | 0.30 | 07/03 | 7.1694 | 0.07 | 07/02 | 7.1646 | -0.32 | 07/01 | 7.1878 | -0.58 | 06/28 | 7.2298 | 0.03 | 06/27 | 7.2274 | -0.02 | 06/26 | 7.2289 | -0.02 | 06/25 | 7.2304 | 0.05 | 06/24 | 7.2266 | 0.02 | 06/21 | 7.2249 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 7.2251 | 0.01 | 06/19 | 7.2247 | 0.16 | 06/18 | 7.2134 | -0.14 | 06/17 | 7.2233 | 0.00 | 06/14 | 7.2235 | 0.12 | 06/13 | 7.2145 | 0.37 | 06/12 | 7.1879 | 0.05 | 06/11 | 7.1843 | -0.06 | 06/10 | 7.1884 | -0.17 | 06/07 | 7.2003 | 0.05 | |