日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.7920 | -0.22 | 07/01 | 7.8090 | -0.56 | 06/28 | 7.8530 | 0.40 | 06/27 | 7.8220 | 0.03 | 06/26 | 7.8200 | -0.32 | 06/25 | 7.8450 | 0.10 | 06/24 | 7.8370 | 0.08 | 06/21 | 7.8310 | 0.09 | 06/20 | 7.8240 | -0.27 | 06/19 | 7.8450 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.8380 | 0.14 | 06/17 | 7.8270 | 0.06 | 06/14 | 7.8220 | -0.29 | 06/13 | 7.8450 | 0.20 | 06/12 | 7.8290 | 0.32 | 06/11 | 7.8040 | -0.03 | 06/10 | 7.8060 | -0.62 | 06/07 | 7.8550 | 0.06 | 06/06 | 7.8500 | 0.27 | 06/05 | 7.8290 | 0.00 | |