日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.0250 | 0.26 | 07/01 | 7.0070 | -0.78 | 06/28 | 7.0620 | -0.25 | 06/27 | 7.0800 | 0.16 | 06/26 | 7.0690 | -0.38 | 06/25 | 7.0960 | 0.10 | 06/24 | 7.0890 | 0.07 | 06/21 | 7.0840 | 0.03 | 06/20 | 7.0820 | -0.31 | 06/19 | 7.1040 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.1000 | 0.37 | 06/17 | 7.0740 | -0.42 | 06/14 | 7.1040 | 0.16 | 06/13 | 7.0930 | 0.08 | 06/12 | 7.0870 | 1.17 | 06/11 | 7.0050 | 0.07 | 06/10 | 7.0000 | -0.23 | 06/07 | 7.0160 | -0.75 | 06/06 | 7.0690 | 0.03 | 06/05 | 7.0670 | 0.24 | |