日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.4100 | -0.31 | 06/28 | 6.4300 | 0.00 | 06/27 | 6.4300 | -0.62 | 06/26 | 6.4700 | -0.46 | 06/25 | 6.5000 | -0.91 | 06/24 | 6.5600 | -0.30 | 06/21 | 6.5800 | 0.61 | 06/20 | 6.5400 | -0.30 | 06/19 | 6.5600 | 0.31 | 06/18 | 6.5400 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.5800 | -0.15 | 06/13 | 6.5900 | -0.15 | 06/12 | 6.6000 | -0.15 | 06/11 | 6.6100 | 0.00 | 06/07 | 6.6100 | -1.93 | 06/06 | 6.7400 | -1.89 | 06/05 | 6.8700 | -2.55 | 06/04 | 7.0500 | 6.50 | 06/03 | 6.6200 | -3.36 | 05/31 | 6.8500 | -0.15 | |