日期 | 淨值 | 漲跌幅(%) |
07/03 | 7.0800 | 0.43 | 07/02 | 7.0500 | 0.28 | 07/01 | 7.0300 | -0.71 | 06/28 | 7.0800 | -0.56 | 06/27 | 7.1200 | 0.28 | 06/26 | 7.1000 | -0.42 | 06/25 | 7.1300 | 0.00 | 06/24 | 7.1300 | -0.14 | 06/21 | 7.1400 | 0.14 | 06/20 | 7.1300 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.1400 | 0.28 | 06/17 | 7.1200 | -0.28 | 06/14 | 7.1400 | 0.00 | 06/13 | 7.1400 | 0.42 | 06/12 | 7.1100 | 0.57 | 06/11 | 7.0700 | 0.43 | 06/10 | 7.0400 | -0.42 | 06/07 | 7.0700 | -0.84 | 06/06 | 7.1300 | 0.14 | 06/05 | 7.1200 | 0.14 | |