日期 | 淨值 | 漲跌幅(%) |
07/03 | 7.8800 | 0.77 | 07/02 | 7.8200 | 0.00 | 07/01 | 7.8200 | -1.88 | 06/28 | 7.9700 | -0.25 | 06/27 | 7.9900 | 0.13 | 06/26 | 7.9800 | 0.00 | 06/25 | 7.9800 | -0.13 | 06/24 | 7.9900 | 0.00 | 06/21 | 7.9900 | -0.12 | 06/20 | 8.0000 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.9800 | 0.25 | 06/17 | 7.9600 | 0.00 | 06/14 | 7.9600 | -0.13 | 06/13 | 7.9700 | 0.13 | 06/12 | 7.9600 | 0.25 | 06/11 | 7.9400 | -0.13 | 06/10 | 7.9500 | -0.13 | 06/07 | 7.9600 | -0.62 | 06/06 | 8.0100 | 0.12 | 06/05 | 8.0000 | 0.63 | |