日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.7100 | -0.64 | 06/28 | 7.7600 | 0.13 | 06/27 | 7.7500 | -0.13 | 06/26 | 7.7600 | 0.00 | 06/25 | 7.7600 | 0.00 | 06/24 | 7.7600 | 0.13 | 06/21 | 7.7500 | -0.13 | 06/20 | 7.7600 | 0.13 | 06/18 | 7.7500 | 0.00 | 06/17 | 7.7500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7.7500 | -0.13 | 06/13 | 7.7600 | 0.13 | 06/12 | 7.7500 | 0.26 | 06/11 | 7.7300 | -0.13 | 06/07 | 7.7400 | 0.00 | 06/06 | 7.7400 | 0.00 | 06/05 | 7.7400 | 0.13 | 06/04 | 7.7300 | 0.26 | 06/03 | 7.7100 | -0.39 | 05/31 | 7.7400 | 0.13 | |