日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.9451 | -0.01 | 06/28 | 7.9459 | -0.12 | 06/27 | 7.9551 | -0.02 | 06/26 | 7.9563 | 0.01 | 06/25 | 7.9553 | -0.06 | 06/24 | 7.9600 | -0.05 | 06/21 | 7.9637 | 0.21 | 06/20 | 7.9470 | -0.03 | 06/19 | 7.9496 | -0.31 | 06/18 | 7.9741 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.9760 | 0.10 | 06/14 | 7.9681 | 0.25 | 06/13 | 7.9485 | -0.14 | 06/12 | 7.9595 | -0.03 | 06/11 | 7.9622 | 0.02 | 06/07 | 7.9607 | 0.31 | 06/06 | 7.9362 | -0.01 | 06/05 | 7.9372 | 0.01 | 06/04 | 7.9365 | 0.09 | 06/03 | 7.9292 | 0.19 | |