日期 | 淨值 | 漲跌幅(%) |
07/03 | 7.3390 | 0.52 | 07/02 | 7.3010 | 0.33 | 06/28 | 7.2770 | -0.12 | 06/27 | 7.2860 | 0.44 | 06/26 | 7.2540 | -0.51 | 06/25 | 7.2910 | -1.29 | 06/24 | 7.3860 | 1.78 | 06/21 | 7.2570 | -0.52 | 06/20 | 7.2950 | -0.18 | 06/18 | 7.3080 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.2700 | -0.18 | 06/14 | 7.2830 | -0.34 | 06/13 | 7.3080 | -1.26 | 06/12 | 7.4010 | 2.11 | 06/11 | 7.2480 | -0.40 | 06/07 | 7.2770 | -0.82 | 06/06 | 7.3370 | -0.18 | 06/05 | 7.3500 | -0.08 | 06/04 | 7.3560 | 0.38 | 06/03 | 7.3280 | 0.81 | |