日期 | 淨值 | 漲跌幅(%) |
07/04 | 7.4300 | 0.13 | 07/03 | 7.4200 | 0.00 | 07/02 | 7.4200 | -0.13 | 07/01 | 7.4300 | 0.00 | 06/28 | 7.4300 | 0.13 | 06/27 | 7.4200 | -0.13 | 06/26 | 7.4300 | 0.00 | 06/25 | 7.4300 | 0.13 | 06/24 | 7.4200 | 0.00 | 06/21 | 7.4200 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 7.4700 | 0.00 | 06/19 | 7.4700 | 0.13 | 06/18 | 7.4600 | 0.13 | 06/17 | 7.4500 | -0.13 | 06/14 | 7.4600 | -0.27 | 06/13 | 7.4800 | 0.13 | 06/12 | 7.4700 | 0.40 | 06/11 | 7.4400 | 0.00 | 06/10 | 7.4400 | 0.00 | 06/07 | 7.4400 | -0.13 | |