日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.1980 | -0.03 | 06/28 | 7.2000 | -0.57 | 06/27 | 7.2410 | 0.08 | 06/26 | 7.2350 | -0.17 | 06/25 | 7.2470 | 0.03 | 06/24 | 7.2450 | -0.19 | 06/21 | 7.2590 | 0.22 | 06/20 | 7.2430 | 0.00 | 06/18 | 7.2430 | 0.18 | 06/17 | 7.2300 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.2470 | 0.06 | 06/13 | 7.2430 | 0.01 | 06/12 | 7.2420 | 0.58 | 06/11 | 7.2000 | -0.07 | 06/07 | 7.2050 | -0.35 | 06/06 | 7.2300 | 0.00 | 06/05 | 7.2300 | 0.12 | 06/04 | 7.2210 | 0.10 | 06/03 | 7.2140 | 0.28 | 05/31 | 7.1940 | 0.42 | |