日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.7170 | 0.12 | 07/01 | 7.7080 | -0.93 | 06/28 | 7.7800 | -0.10 | 06/27 | 7.7880 | 0.04 | 06/26 | 7.7850 | -0.26 | 06/25 | 7.8050 | 0.00 | 06/24 | 7.8050 | 0.01 | 06/21 | 7.8040 | 0.04 | 06/20 | 7.8010 | -0.20 | 06/19 | 7.8170 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.8120 | 0.17 | 06/17 | 7.7990 | -0.28 | 06/14 | 7.8210 | 0.12 | 06/13 | 7.8120 | 0.09 | 06/12 | 7.8050 | 0.72 | 06/11 | 7.7490 | 0.08 | 06/10 | 7.7430 | -0.24 | 06/07 | 7.7620 | -0.40 | 06/06 | 7.7930 | 0.03 | 06/05 | 7.7910 | 0.12 | |