日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.7744 | 0.12 | 06/28 | 6.7664 | -0.45 | 06/27 | 6.7971 | 0.02 | 06/26 | 6.7960 | 0.17 | 06/25 | 6.7847 | 0.26 | 06/24 | 6.7673 | -0.23 | 06/21 | 6.7831 | 0.13 | 06/20 | 6.7740 | -0.55 | 06/18 | 6.8114 | 0.24 | 06/17 | 6.7953 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.7609 | -0.21 | 06/13 | 6.7749 | -0.20 | 06/12 | 6.7882 | 0.83 | 06/11 | 6.7325 | 0.62 | 06/07 | 6.6910 | -1.01 | 06/06 | 6.7593 | -0.15 | 06/05 | 6.7694 | 0.88 | 06/04 | 6.7105 | 0.12 | 06/03 | 6.7023 | 0.04 | 05/31 | 6.6998 | 0.17 | |