日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.7500 | -0.22 | 07/01 | 7.7670 | -0.54 | 06/28 | 7.8090 | 0.40 | 06/27 | 7.7780 | -0.01 | 06/26 | 7.7790 | -0.32 | 06/25 | 7.8040 | 0.12 | 06/24 | 7.7950 | 0.06 | 06/21 | 7.7900 | 0.08 | 06/20 | 7.7840 | -0.28 | 06/19 | 7.8060 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.8000 | 0.12 | 06/17 | 7.7910 | 0.06 | 06/14 | 7.7860 | -0.29 | 06/13 | 7.8090 | 0.18 | 06/12 | 7.7950 | 0.30 | 06/11 | 7.7720 | -0.03 | 06/10 | 7.7740 | -0.63 | 06/07 | 7.8230 | 0.06 | 06/06 | 7.8180 | 0.23 | 06/05 | 7.8000 | -0.01 | |