日期 | 淨值 | 漲跌幅(%) |
07/04 | 7.4061 | 0.47 | 07/03 | 7.3717 | 0.23 | 07/02 | 7.3545 | -0.39 | 07/01 | 7.3835 | -0.79 | 06/28 | 7.4423 | 0.13 | 06/27 | 7.4328 | -0.33 | 06/26 | 7.4573 | -0.10 | 06/25 | 7.4648 | 0.17 | 06/24 | 7.4525 | -0.10 | 06/21 | 7.4603 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 7.4606 | -0.03 | 06/19 | 7.4627 | 0.30 | 06/18 | 7.4403 | -0.28 | 06/17 | 7.4614 | -0.08 | 06/14 | 7.4677 | 0.27 | 06/13 | 7.4475 | 0.58 | 06/12 | 7.4048 | 0.20 | 06/11 | 7.3900 | -0.11 | 06/10 | 7.3982 | -0.64 | 06/07 | 7.4461 | -0.03 | |