日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.3370 | 0.07 | 07/01 | 7.3320 | -0.88 | 06/28 | 7.3970 | 0.07 | 06/27 | 7.3920 | 0.05 | 06/26 | 7.3880 | -0.18 | 06/25 | 7.4010 | 0.03 | 06/24 | 7.3990 | 0.01 | 06/21 | 7.3980 | 0.09 | 06/20 | 7.3910 | -0.11 | 06/19 | 7.3990 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.3920 | 0.05 | 06/17 | 7.3880 | -0.16 | 06/14 | 7.4000 | 0.20 | 06/13 | 7.3850 | 0.08 | 06/12 | 7.3790 | 0.52 | 06/11 | 7.3410 | -0.04 | 06/10 | 7.3440 | -0.01 | 06/07 | 7.3450 | -0.34 | 06/06 | 7.3700 | 0.05 | 06/05 | 7.3660 | 0.20 | |