日期 | 淨值 | 漲跌幅(%) |
07/03 | 7.7200 | 1.18 | 07/02 | 7.6300 | 0.00 | 06/28 | 7.6300 | -1.04 | 06/27 | 7.7100 | 0.13 | 06/26 | 7.7000 | -0.52 | 06/25 | 7.7400 | -0.90 | 06/24 | 7.8100 | 0.90 | 06/21 | 7.7400 | -0.51 | 06/20 | 7.7800 | 0.26 | 06/18 | 7.7600 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.7000 | -0.90 | 06/14 | 7.7700 | -0.64 | 06/13 | 7.8200 | -0.38 | 06/12 | 7.8500 | 1.16 | 06/11 | 7.7600 | -1.15 | 06/07 | 7.8500 | -1.38 | 06/06 | 7.9600 | -0.13 | 06/05 | 7.9700 | -0.13 | 06/04 | 7.9800 | 0.63 | 06/03 | 7.9300 | 0.25 | |