日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.9090 | -0.01 | 06/28 | 6.9098 | 0.01 | 06/27 | 6.9092 | 0.10 | 06/26 | 6.9020 | -0.06 | 06/25 | 6.9061 | 0.03 | 06/24 | 6.9041 | 0.08 | 06/21 | 6.8983 | 0.00 | 06/20 | 6.8982 | 0.03 | 06/19 | 6.8960 | 0.03 | 06/18 | 6.8939 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.8894 | 0.01 | 06/13 | 6.8885 | 0.20 | 06/12 | 6.8750 | 0.18 | 06/11 | 6.8625 | 0.06 | 06/07 | 6.8585 | -0.69 | 06/06 | 6.9059 | 0.19 | 06/05 | 6.8930 | 0.11 | 06/04 | 6.8855 | 0.00 | 06/03 | 6.8857 | 0.38 | 05/31 | 6.8596 | 0.13 | |