日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.7653 | 0.05 | 07/01 | 7.7611 | -0.38 | 06/28 | 7.7909 | 0.17 | 06/27 | 7.7773 | -0.24 | 06/26 | 7.7958 | -0.32 | 06/25 | 7.8212 | 0.07 | 06/24 | 7.8160 | -0.06 | 06/21 | 7.8205 | 0.32 | 06/20 | 7.7952 | 0.15 | 06/18 | 7.7839 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.7958 | -0.79 | 06/14 | 7.8580 | 0.45 | 06/13 | 7.8228 | 0.22 | 06/12 | 7.8055 | -0.02 | 06/11 | 7.8073 | 0.18 | 06/10 | 7.7936 | -0.78 | 06/07 | 7.8545 | 0.00 | 06/06 | 7.8542 | 0.13 | 06/05 | 7.8440 | -0.02 | 06/04 | 7.8455 | 0.39 | |