日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.7590 | 0.13 | 07/01 | 7.7490 | -0.77 | 06/28 | 7.8090 | -0.08 | 06/27 | 7.8150 | 0.10 | 06/26 | 7.8070 | -0.20 | 06/25 | 7.8230 | 0.08 | 06/24 | 7.8170 | 0.05 | 06/21 | 7.8130 | 0.05 | 06/20 | 7.8090 | -0.10 | 06/19 | 7.8170 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.8130 | 0.26 | 06/17 | 7.7930 | -0.22 | 06/14 | 7.8100 | -0.10 | 06/13 | 7.8180 | 0.06 | 06/12 | 7.8130 | 0.68 | 06/11 | 7.7600 | 0.00 | 06/10 | 7.7600 | -0.12 | 06/07 | 7.7690 | -0.40 | 06/06 | 7.8000 | 0.00 | 06/05 | 7.8000 | 0.09 | |