日期 | 淨值 | 漲跌幅(%) |
07/04 | 7.0400 | 0.28 | 07/03 | 7.0200 | 0.43 | 07/02 | 6.9900 | -0.29 | 07/01 | 7.0100 | -0.71 | 06/28 | 7.0600 | -0.42 | 06/27 | 7.0900 | -0.14 | 06/26 | 7.1000 | 0.00 | 06/25 | 7.1000 | 0.14 | 06/24 | 7.0900 | 0.00 | 06/21 | 7.0900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 7.0900 | -0.14 | 06/19 | 7.1000 | 0.28 | 06/18 | 7.0800 | 0.14 | 06/17 | 7.0700 | -0.28 | 06/14 | 7.0900 | -0.14 | 06/13 | 7.1000 | 0.42 | 06/12 | 7.0700 | 0.43 | 06/11 | 7.0400 | 0.14 | 06/10 | 7.0300 | -0.28 | 06/07 | 7.0500 | -0.28 | |