日期 | 淨值 | 漲跌幅(%) |
07/03 | 7.4020 | 0.18 | 07/02 | 7.3890 | -0.05 | 06/28 | 7.3930 | -0.47 | 06/27 | 7.4280 | 0.01 | 06/26 | 7.4270 | -0.12 | 06/25 | 7.4360 | 0.01 | 06/24 | 7.4350 | 0.08 | 06/21 | 7.4290 | -0.01 | 06/20 | 7.4300 | 0.04 | 06/18 | 7.4270 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.4140 | -0.09 | 06/14 | 7.4210 | -0.17 | 06/13 | 7.4340 | -0.05 | 06/12 | 7.4380 | 0.49 | 06/11 | 7.4020 | 0.12 | 06/07 | 7.3930 | -0.39 | 06/06 | 7.4220 | -0.13 | 06/05 | 7.4320 | 0.28 | 06/04 | 7.4110 | 0.11 | 06/03 | 7.4030 | 0.24 | |