日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.4500 | -0.09 | 07/01 | 7.4570 | -0.86 | 06/28 | 7.5220 | 0.11 | 06/27 | 7.5140 | -0.11 | 06/26 | 7.5220 | -0.03 | 06/25 | 7.5240 | 0.01 | 06/24 | 7.5230 | 0.09 | 06/21 | 7.5160 | 0.35 | 06/20 | 7.4900 | -0.36 | 06/19 | 7.5170 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.5100 | 0.17 | 06/17 | 7.4970 | -0.13 | 06/14 | 7.5070 | -0.25 | 06/13 | 7.5260 | 0.04 | 06/12 | 7.5230 | 0.52 | 06/11 | 7.4840 | 0.01 | 06/10 | 7.4830 | 0.00 | 06/07 | 7.4830 | -0.36 | 06/06 | 7.5100 | 0.23 | 06/05 | 7.4930 | 0.12 | |