日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.5900 | -0.11 | 07/01 | 7.5980 | -0.48 | 06/28 | 7.6350 | 0.13 | 06/27 | 7.6250 | -0.10 | 06/26 | 7.6330 | -0.18 | 06/25 | 7.6470 | 0.00 | 06/24 | 7.6470 | 0.34 | 06/21 | 7.6210 | -0.01 | 06/20 | 7.6220 | 0.14 | 06/19 | 7.6110 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.6080 | 0.45 | 06/17 | 7.5740 | -0.09 | 06/14 | 7.5810 | -0.29 | 06/13 | 7.6030 | -0.56 | 06/12 | 7.6460 | 0.43 | 06/11 | 7.6130 | -0.42 | 06/10 | 7.6450 | -0.34 | 06/07 | 7.6710 | -0.17 | 06/06 | 7.6840 | 0.21 | 06/05 | 7.6680 | 0.25 | |