日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.5030 | -0.13 | 06/28 | 7.5130 | 0.04 | 06/27 | 7.5100 | 0.17 | 06/26 | 7.4970 | -0.24 | 06/25 | 7.5150 | -0.11 | 06/24 | 7.5230 | 0.04 | 06/21 | 7.5200 | 0.28 | 06/20 | 7.4990 | -0.24 | 06/19 | 7.5170 | -0.05 | 06/18 | 7.5210 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.4970 | -0.04 | 06/13 | 7.5000 | 0.20 | 06/12 | 7.4850 | 0.15 | 06/11 | 7.4740 | -0.07 | 06/07 | 7.4790 | -0.01 | 06/06 | 7.4800 | 0.05 | 06/05 | 7.4760 | 0.30 | 06/04 | 7.4540 | -0.84 | 06/03 | 7.5170 | 0.71 | 05/31 | 7.4640 | -0.23 | |