日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.0540 | -0.41 | 07/01 | 7.0830 | -1.47 | 06/28 | 7.1890 | 0.04 | 06/27 | 7.1860 | -0.06 | 06/26 | 7.1900 | -0.08 | 06/25 | 7.1960 | -0.03 | 06/24 | 7.1980 | 0.00 | 06/21 | 7.1980 | 0.03 | 06/20 | 7.1960 | -0.10 | 06/19 | 7.2030 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7.1910 | 0.08 | 06/17 | 7.1850 | -0.26 | 06/14 | 7.2040 | 0.11 | 06/13 | 7.1960 | 0.38 | 06/12 | 7.1690 | 0.46 | 06/11 | 7.1360 | 0.04 | 06/10 | 7.1330 | -0.42 | 06/07 | 7.1630 | -0.26 | 06/06 | 7.1820 | 0.08 | 06/05 | 7.1760 | 0.13 | |