日期 | 淨值 | 漲跌幅(%) |
07/03 | 7.4990 | 0.17 | 07/02 | 7.4860 | -0.04 | 06/28 | 7.4890 | -0.50 | 06/27 | 7.5270 | 0.03 | 06/26 | 7.5250 | -0.12 | 06/25 | 7.5340 | 0.01 | 06/24 | 7.5330 | 0.08 | 06/21 | 7.5270 | -0.01 | 06/20 | 7.5280 | 0.04 | 06/18 | 7.5250 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.5110 | -0.09 | 06/14 | 7.5180 | -0.19 | 06/13 | 7.5320 | -0.04 | 06/12 | 7.5350 | 0.49 | 06/11 | 7.4980 | 0.12 | 06/07 | 7.4890 | -0.39 | 06/06 | 7.5180 | -0.13 | 06/05 | 7.5280 | 0.27 | 06/04 | 7.5080 | 0.12 | 06/03 | 7.4990 | 0.25 | |