日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.59 | 0.26 | 06/28 | 7.57 | 0.93 | 06/27 | 7.50 | -0.79 | 06/26 | 7.56 | 0.27 | 06/25 | 7.54 | -0.53 | 06/24 | 7.58 | -0.13 | 06/21 | 7.59 | -0.52 | 06/20 | 7.63 | -0.13 | 06/19 | 7.64 | 0.00 | 06/18 | 7.64 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.61 | 0.40 | 06/14 | 7.58 | 1.34 | 06/13 | 7.48 | 0.27 | 06/12 | 7.46 | 0.40 | 06/11 | 7.43 | -0.67 | 06/07 | 7.48 | -1.06 | 06/06 | 7.56 | 1.07 | 06/05 | 7.48 | -0.53 | 06/04 | 7.52 | 0.53 | 06/03 | 7.48 | 0.94 | |