日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.3130 | -0.05 | 06/28 | 7.3170 | -0.42 | 06/27 | 7.3480 | 0.01 | 06/26 | 7.3470 | -0.16 | 06/25 | 7.3590 | 0.04 | 06/24 | 7.3560 | 0.11 | 06/21 | 7.3480 | 0.01 | 06/20 | 7.3470 | 0.04 | 06/19 | 7.3440 | 0.03 | 06/18 | 7.3420 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.3280 | -0.15 | 06/14 | 7.3390 | -0.23 | 06/13 | 7.3560 | 0.03 | 06/12 | 7.3540 | 0.35 | 06/11 | 7.3280 | 0.03 | 06/10 | 7.3260 | -0.04 | 06/07 | 7.3290 | -0.22 | 06/06 | 7.3450 | 0.07 | 06/05 | 7.3400 | 0.14 | 06/04 | 7.3300 | 0.38 | |