日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.7875 | -0.32 | 07/01 | 7.8127 | -0.58 | 06/28 | 7.8583 | 0.03 | 06/27 | 7.8560 | -0.02 | 06/26 | 7.8576 | -0.02 | 06/25 | 7.8592 | 0.05 | 06/24 | 7.8550 | 0.02 | 06/21 | 7.8532 | 0.00 | 06/20 | 7.8535 | 0.01 | 06/19 | 7.8530 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.8408 | -0.14 | 06/17 | 7.8515 | 0.00 | 06/14 | 7.8518 | 0.12 | 06/13 | 7.8420 | 0.37 | 06/12 | 7.8131 | 0.05 | 06/11 | 7.8091 | -0.06 | 06/10 | 7.8136 | -0.16 | 06/07 | 7.8265 | 0.05 | 06/06 | 7.8229 | 0.13 | 06/05 | 7.8127 | 0.03 | |