日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.1572 | -0.26 | 07/01 | 7.1760 | -0.22 | 06/28 | 7.1921 | 0.06 | 06/27 | 7.1877 | -0.08 | 06/26 | 7.1938 | -0.05 | 06/25 | 7.1975 | 0.21 | 06/24 | 7.1825 | -0.02 | 06/21 | 7.1842 | -0.16 | 06/20 | 7.1954 | 0.02 | 06/19 | 7.1943 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.1823 | 0.09 | 06/17 | 7.1762 | -0.19 | 06/14 | 7.1902 | 0.07 | 06/13 | 7.1852 | 0.46 | 06/12 | 7.1525 | 0.05 | 06/11 | 7.1486 | 0.07 | 06/10 | 7.1435 | -0.30 | 06/07 | 7.1649 | -0.05 | 06/06 | 7.1685 | 0.09 | 06/05 | 7.1622 | -0.12 | |