日期 | 淨值 | 漲跌幅(%) |
07/01 | 7.9400 | -0.38 | 06/28 | 7.9700 | -0.25 | 06/27 | 7.9900 | 0.00 | 06/26 | 7.9900 | -0.12 | 06/25 | 8.0000 | 0.00 | 06/24 | 8.0000 | 0.00 | 06/21 | 8.0000 | 0.13 | 06/20 | 7.9900 | -0.25 | 06/19 | 8.0100 | 0.25 | 06/18 | 7.9900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.9900 | -0.12 | 06/14 | 8.0000 | 0.38 | 06/13 | 7.9700 | 0.00 | 06/12 | 7.9700 | 0.38 | 06/11 | 7.9400 | 0.00 | 06/10 | 7.9400 | -0.13 | 06/07 | 7.9500 | -0.25 | 06/06 | 7.9700 | 0.25 | 06/05 | 7.9500 | 0.13 | 06/04 | 7.9400 | 0.00 | |