日期 | 淨值 | 漲跌幅(%) |
07/02 | 7.9592 | 0.74 | 07/01 | 7.9010 | -0.25 | 06/28 | 7.9205 | 0.95 | 06/27 | 7.8460 | 0.27 | 06/26 | 7.8249 | 0.75 | 06/25 | 7.7663 | -0.90 | 06/24 | 7.8365 | 0.11 | 06/21 | 7.8276 | -1.59 | 06/20 | 7.9538 | 0.32 | 06/18 | 7.9285 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 7.9609 | 0.27 | 06/14 | 7.9394 | -0.51 | 06/13 | 7.9799 | 1.40 | 06/12 | 7.8695 | 0.45 | 06/11 | 7.8340 | 1.07 | 06/10 | 7.7509 | -0.55 | 06/07 | 7.7934 | 0.10 | 06/06 | 7.7858 | 2.01 | 06/05 | 7.6323 | 0.32 | 06/04 | 7.6081 | -0.63 | |