日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.7700 | 1.65 | 06/28 | 6.6600 | 0.30 | 06/27 | 6.6400 | -4.60 | 06/26 | 6.9600 | 0.43 | 06/25 | 6.9300 | 0.29 | 06/24 | 6.9100 | 0.44 | 06/21 | 6.8800 | -3.10 | 06/20 | 7.1000 | -1.39 | 06/19 | 7.2000 | 6.82 | 06/18 | 6.7400 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 6.7500 | 0.30 | 06/14 | 6.7300 | -1.46 | 06/13 | 6.8300 | 2.09 | 06/12 | 6.6900 | -2.62 | 06/11 | 6.8700 | -0.87 | 06/07 | 6.9300 | -1.84 | 06/06 | 7.0600 | 0.71 | 06/05 | 7.0100 | -0.14 | 06/04 | 7.0200 | -0.14 | 06/03 | 7.0300 | 4.30 | |