日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.6171 | -0.12 | 07/01 | 7.6263 | -0.22 | 06/28 | 7.6433 | 0.18 | 06/27 | 7.6298 | -0.21 | 06/26 | 7.6461 | -0.11 | 06/25 | 7.6546 | 0.08 | 06/24 | 7.6481 | -0.02 | 06/21 | 7.6496 | -0.02 | 06/20 | 7.6513 | 0.27 | 06/18 | 7.6310 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.6455 | -0.72 | 06/14 | 7.7007 | 0.20 | 06/13 | 7.6854 | 0.47 | 06/12 | 7.6492 | 0.07 | 06/11 | 7.6439 | 0.12 | 06/10 | 7.6347 | -0.53 | 06/07 | 7.6757 | 0.03 | 06/06 | 7.6737 | 0.15 | 06/05 | 7.6619 | 0.07 | 06/04 | 7.6562 | 0.37 | |