日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.9396 | 0.00 | 07/01 | 7.9397 | -0.14 | 06/28 | 7.9507 | 0.19 | 06/27 | 7.9355 | 0.11 | 06/26 | 7.9271 | 0.07 | 06/25 | 7.9219 | -0.22 | 06/24 | 7.9390 | 0.35 | 06/21 | 7.9110 | -0.36 | 06/20 | 7.9399 | 0.09 | 06/18 | 7.9328 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.8995 | -0.69 | 06/14 | 7.9545 | -0.18 | 06/13 | 7.9687 | 0.03 | 06/12 | 7.9663 | 0.97 | 06/11 | 7.8894 | -0.16 | 06/10 | 7.9024 | -0.03 | 06/07 | 7.9047 | -0.12 | 06/06 | 7.9144 | 0.48 | 06/05 | 7.8768 | 0.28 | 06/04 | 7.8548 | -0.07 | |