日期 | 淨值 | 漲跌幅(%) |
07/04 | 7.4100 | 0.82 | 07/03 | 7.3500 | 0.68 | 07/02 | 7.3000 | -0.27 | 07/01 | 7.3200 | -0.68 | 06/28 | 7.3700 | 0.14 | 06/27 | 7.3600 | 0.14 | 06/26 | 7.3500 | 0.00 | 06/25 | 7.3500 | 0.00 | 06/24 | 7.3500 | 0.14 | 06/21 | 7.3400 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 7.4100 | 0.14 | 06/19 | 7.4000 | 1.09 | 06/18 | 7.3200 | -0.14 | 06/17 | 7.3300 | 0.00 | 06/14 | 7.3300 | 0.14 | 06/13 | 7.3200 | 0.83 | 06/12 | 7.2600 | 0.41 | 06/11 | 7.2300 | -0.41 | 06/10 | 7.2600 | -0.55 | 06/07 | 7.3000 | -0.27 | |