日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.4100 | -0.27 | 07/01 | 7.4300 | 0.68 | 06/28 | 7.3800 | -0.27 | 06/27 | 7.4000 | 0.00 | 06/26 | 7.4000 | -0.67 | 06/25 | 7.4500 | -0.40 | 06/24 | 7.4800 | 0.94 | 06/21 | 7.4100 | -0.80 | 06/20 | 7.4700 | 0.67 | 06/19 | 7.4200 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.4400 | 0.54 | 06/17 | 7.4000 | 0.54 | 06/14 | 7.3600 | -2.39 | 06/13 | 7.5400 | -1.82 | 06/12 | 7.6800 | 1.45 | 06/11 | 7.5700 | -1.56 | 06/10 | 7.6900 | -0.52 | 06/07 | 7.7300 | -1.40 | 06/06 | 7.8400 | 0.26 | 06/05 | 7.8200 | 0.13 | |