日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.22060 | 0.15 | 06/28 | 6.21120 | -0.04 | 06/27 | 6.21360 | -0.01 | 06/26 | 6.21410 | 0.00 | 06/25 | 6.21430 | 0.08 | 06/24 | 6.20920 | 0.17 | 06/21 | 6.19870 | -0.02 | 06/20 | 6.19970 | -0.05 | 06/18 | 6.20280 | 0.23 | 06/17 | 6.18870 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.18990 | -0.37 | 06/13 | 6.21260 | -0.02 | 06/12 | 6.21390 | 0.38 | 06/11 | 6.19010 | 0.09 | 06/07 | 6.18440 | -0.72 | 06/06 | 6.22940 | -0.02 | 06/05 | 6.23080 | 0.09 | 06/04 | 6.22530 | 0.14 | 06/03 | 6.21670 | 0.21 | 05/31 | 6.20360 | 0.14 | |