日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.3988 | -0.84 | 07/01 | 7.4616 | -0.44 | 06/28 | 7.4945 | 0.04 | 06/27 | 7.4918 | -0.42 | 06/26 | 7.5236 | -0.36 | 06/25 | 7.5511 | 0.45 | 06/24 | 7.5175 | 0.34 | 06/21 | 7.4923 | 0.19 | 06/20 | 7.4784 | -0.28 | 06/19 | 7.4992 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.4685 | 0.10 | 06/17 | 7.4614 | 0.34 | 06/14 | 7.4360 | -0.41 | 06/13 | 7.4668 | 0.08 | 06/12 | 7.4612 | -0.36 | 06/11 | 7.4879 | 0.04 | 06/10 | 7.4849 | -1.46 | 06/07 | 7.5957 | 0.16 | 06/06 | 7.5832 | 0.30 | 06/05 | 7.5607 | -0.16 | |