日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.75 | -0.20 | 06/28 | 7.76 | -0.06 | 06/27 | 7.77 | -0.02 | 06/26 | 7.77 | 0.00 | 06/25 | 7.77 | -0.37 | 06/24 | 7.80 | 0.75 | 06/21 | 7.74 | -0.40 | 06/20 | 7.77 | 0.12 | 06/18 | 7.76 | 0.21 | 06/17 | 7.75 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.81 | -0.69 | 06/13 | 7.87 | -0.28 | 06/12 | 7.89 | -0.52 | 06/11 | 7.93 | -1.47 | 06/07 | 8.05 | -0.78 | 06/06 | 8.11 | -0.52 | 06/05 | 8.15 | -0.21 | 06/04 | 8.17 | 0.67 | 06/03 | 8.12 | 0.40 | 05/31 | 8.08 | 1.13 | |