日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.6750 | -0.13 | 07/01 | 7.6850 | -0.60 | 06/28 | 7.7310 | 0.01 | 06/27 | 7.7300 | -0.12 | 06/26 | 7.7390 | 0.01 | 06/25 | 7.7380 | 0.10 | 06/24 | 7.7300 | 0.04 | 06/21 | 7.7270 | 0.03 | 06/20 | 7.7250 | 0.14 | 06/18 | 7.7140 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.7190 | -0.21 | 06/14 | 7.7350 | -0.04 | 06/13 | 7.7380 | 0.49 | 06/12 | 7.7000 | 0.09 | 06/11 | 7.6930 | -0.01 | 06/10 | 7.6940 | -0.16 | 06/07 | 7.7060 | 0.01 | 06/06 | 7.7050 | 0.17 | 06/05 | 7.6920 | 0.05 | 06/04 | 7.6880 | 0.25 | |