日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.8200 | -0.89 | 06/28 | 7.8900 | -0.25 | 06/27 | 7.9100 | 0.13 | 06/26 | 7.9000 | -0.25 | 06/25 | 7.9200 | 0.00 | 06/24 | 7.9200 | 0.00 | 06/21 | 7.9200 | 0.13 | 06/20 | 7.9100 | -0.13 | 06/18 | 7.9200 | 0.25 | 06/17 | 7.9000 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.9200 | 0.00 | 06/13 | 7.9200 | 0.25 | 06/12 | 7.9000 | 0.51 | 06/11 | 7.8600 | 0.13 | 06/07 | 7.8500 | -0.51 | 06/06 | 7.8900 | 0.00 | 06/05 | 7.8900 | 0.13 | 06/04 | 7.8800 | 0.25 | 06/03 | 7.8600 | -0.25 | 05/31 | 7.8800 | 0.13 | |