日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.9437 | -0.27 | 06/28 | 7.9651 | -0.31 | 06/27 | 7.9902 | 0.14 | 06/26 | 7.9788 | -0.23 | 06/25 | 7.9970 | 0.10 | 06/24 | 7.9893 | 0.16 | 06/21 | 7.9766 | -0.01 | 06/20 | 7.9777 | -0.25 | 06/18 | 7.9978 | 0.34 | 06/17 | 7.9709 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.9936 | -0.11 | 06/13 | 8.0026 | 0.09 | 06/12 | 7.9951 | 0.52 | 06/11 | 7.9540 | 0.26 | 06/07 | 7.9334 | -1.27 | 06/06 | 8.0354 | -0.09 | 06/05 | 8.0426 | 0.02 | 06/04 | 8.0408 | 0.23 | 06/03 | 8.0223 | 0.45 | 05/31 | 7.9861 | 0.20 | |