日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.0400 | 0.57 | 07/01 | 7.0000 | -0.71 | 06/28 | 7.0500 | 0.86 | 06/27 | 6.9900 | 1.60 | 06/26 | 6.8800 | -1.01 | 06/25 | 6.9500 | -1.14 | 06/24 | 7.0300 | 0.72 | 06/21 | 6.9800 | -0.14 | 06/20 | 6.9900 | 1.90 | 06/19 | 6.8600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.8600 | 1.18 | 06/17 | 6.7800 | 0.00 | 06/14 | 6.7800 | -1.60 | 06/13 | 6.8900 | -1.71 | 06/12 | 7.0100 | 1.74 | 06/11 | 6.8900 | -0.72 | 06/10 | 6.9400 | -1.56 | 06/07 | 7.0500 | -1.67 | 06/06 | 7.1700 | 1.70 | 06/05 | 7.0500 | 0.57 | |