日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.0468 | -0.04 | 07/01 | 7.0494 | -0.62 | 06/28 | 7.0937 | 0.05 | 06/27 | 7.0901 | 0.15 | 06/26 | 7.0792 | -0.19 | 06/25 | 7.0924 | -0.10 | 06/24 | 7.0992 | 0.17 | 06/21 | 7.0873 | 0.15 | 06/20 | 7.0764 | -0.30 | 06/19 | 7.0974 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.0896 | 0.18 | 06/17 | 7.0772 | 0.02 | 06/14 | 7.0756 | 0.11 | 06/13 | 7.0675 | 0.10 | 06/12 | 7.0601 | 0.08 | 06/11 | 7.0543 | 0.03 | 06/10 | 7.0520 | -0.19 | 06/07 | 7.0655 | 0.12 | 06/06 | 7.0569 | 0.11 | 06/05 | 7.0488 | 0.31 | |