日期 | 淨值 | 漲跌幅(%) |
07/04 | 7.7110 | 0.04 | 07/03 | 7.7080 | 0.36 | 07/02 | 7.6800 | -0.36 | 06/28 | 7.7080 | -0.67 | 06/27 | 7.7600 | 0.09 | 06/26 | 7.7530 | -0.18 | 06/25 | 7.7670 | -0.05 | 06/24 | 7.7710 | 0.04 | 06/21 | 7.7680 | -0.09 | 06/20 | 7.7750 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 7.7690 | -0.01 | 06/18 | 7.7700 | 0.06 | 06/17 | 7.7650 | -0.24 | 06/14 | 7.7840 | 0.19 | 06/13 | 7.7690 | 0.01 | 06/12 | 7.7680 | 0.62 | 06/11 | 7.7200 | -0.14 | 06/07 | 7.7310 | -0.30 | 06/06 | 7.7540 | 0.06 | 06/05 | 7.7490 | 0.17 | |