日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.9224 | -0.08 | 06/28 | 6.9278 | -0.28 | 06/27 | 6.9470 | 0.07 | 06/26 | 6.9420 | -0.08 | 06/25 | 6.9478 | 0.15 | 06/24 | 6.9374 | -0.28 | 06/21 | 6.9572 | 0.05 | 06/20 | 6.9538 | -0.39 | 06/18 | 6.9809 | 0.21 | 06/17 | 6.9665 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.9354 | -0.25 | 06/13 | 6.9527 | -0.06 | 06/12 | 6.9567 | 0.85 | 06/11 | 6.8978 | 0.30 | 06/07 | 6.8774 | -0.95 | 06/06 | 6.9435 | 0.00 | 06/05 | 6.9434 | 0.98 | 06/04 | 6.8758 | 0.14 | 06/03 | 6.8662 | 0.12 | 05/31 | 6.8583 | 0.22 | |