日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.7039 | -0.03 | 06/28 | 6.7061 | 0.02 | 06/27 | 6.7047 | 0.10 | 06/26 | 6.6981 | -0.08 | 06/25 | 6.7035 | 0.02 | 06/24 | 6.7021 | 0.07 | 06/21 | 6.6972 | 0.01 | 06/20 | 6.6967 | 0.01 | 06/19 | 6.6961 | 0.03 | 06/18 | 6.6942 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.6914 | 0.01 | 06/13 | 6.6910 | 0.19 | 06/12 | 6.6783 | 0.19 | 06/11 | 6.6656 | 0.03 | 06/07 | 6.6639 | -0.53 | 06/06 | 6.6992 | 0.18 | 06/05 | 6.6872 | 0.09 | 06/04 | 6.6814 | 0.02 | 06/03 | 6.6799 | 0.38 | 05/31 | 6.6546 | 0.11 | |