日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.8343 | -0.53 | 07/01 | 7.8763 | -0.49 | 06/28 | 7.9147 | 0.09 | 06/27 | 7.9072 | -0.16 | 06/26 | 7.9201 | -0.02 | 06/25 | 7.9219 | 0.11 | 06/24 | 7.9133 | -0.12 | 06/21 | 7.9230 | -0.32 | 06/20 | 7.9482 | -0.08 | 06/19 | 7.9548 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.9329 | 0.06 | 06/17 | 7.9285 | -0.43 | 06/14 | 7.9631 | 0.00 | 06/13 | 7.9631 | 0.47 | 06/12 | 7.9256 | 0.15 | 06/11 | 7.9136 | 0.00 | 06/10 | 7.9133 | -0.54 | 06/07 | 7.9565 | -0.03 | 06/06 | 7.9587 | 0.22 | 06/05 | 7.9412 | -0.22 | |