日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.5410 | 0.16 | 07/01 | 7.5290 | -1.70 | 06/28 | 7.6590 | 0.07 | 06/27 | 7.6540 | 0.05 | 06/26 | 7.6500 | -0.34 | 06/25 | 7.6760 | 0.12 | 06/24 | 7.6670 | -0.08 | 06/21 | 7.6730 | 0.13 | 06/20 | 7.6630 | -0.12 | 06/18 | 7.6720 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.6600 | -0.57 | 06/14 | 7.7040 | 0.40 | 06/13 | 7.6730 | 0.12 | 06/12 | 7.6640 | 0.92 | 06/11 | 7.5940 | 0.07 | 06/10 | 7.5890 | -0.14 | 06/07 | 7.6000 | -0.74 | 06/06 | 7.6570 | -0.03 | 06/05 | 7.6590 | 0.27 | 06/04 | 7.6380 | 0.65 | |