日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.8340 | -0.01 | 07/01 | 7.8350 | -0.39 | 06/28 | 7.8660 | -0.03 | 06/27 | 7.8680 | 0.00 | 06/26 | 7.8680 | -0.05 | 06/25 | 7.8720 | 0.08 | 06/24 | 7.8660 | 0.04 | 06/21 | 7.8630 | 0.00 | 06/20 | 7.8630 | 0.00 | 06/19 | 7.8630 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.8590 | 0.18 | 06/17 | 7.8450 | -0.11 | 06/14 | 7.8540 | -0.17 | 06/13 | 7.8670 | 0.05 | 06/12 | 7.8630 | 0.00 | 06/11 | 7.8630 | 0.22 | 06/10 | 7.8460 | -0.06 | 06/07 | 7.8510 | -0.06 | 06/06 | 7.8560 | 0.06 | 06/05 | 7.8510 | 0.05 | |