日期 | 淨值 | 漲跌幅(%) |
07/03 | 7.1680 | 0.14 | 07/02 | 7.1580 | -0.03 | 06/28 | 7.1600 | -0.54 | 06/27 | 7.1990 | 0.07 | 06/26 | 7.1940 | -0.17 | 06/25 | 7.2060 | 0.03 | 06/24 | 7.2040 | -0.19 | 06/21 | 7.2180 | 0.24 | 06/20 | 7.2010 | -0.01 | 06/18 | 7.2020 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.1890 | -0.24 | 06/14 | 7.2060 | 0.06 | 06/13 | 7.2020 | 0.01 | 06/12 | 7.2010 | 0.59 | 06/11 | 7.1590 | -0.08 | 06/07 | 7.1650 | -0.35 | 06/06 | 7.1900 | -0.01 | 06/05 | 7.1910 | 0.14 | 06/04 | 7.1810 | 0.10 | 06/03 | 7.1740 | 0.27 | |