日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.9945 | 0.14 | 06/28 | 6.9845 | -0.13 | 06/27 | 6.9935 | 0.05 | 06/26 | 6.9899 | 0.15 | 06/25 | 6.9796 | 0.12 | 06/24 | 6.9713 | 0.12 | 06/21 | 6.9629 | 0.07 | 06/20 | 6.9581 | -0.03 | 06/19 | 6.9601 | -0.04 | 06/18 | 6.9631 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.9541 | 0.06 | 06/13 | 6.9500 | 0.08 | 06/12 | 6.9442 | 0.16 | 06/11 | 6.9331 | 0.32 | 06/07 | 6.9112 | -0.57 | 06/06 | 6.9509 | 0.06 | 06/05 | 6.9464 | 0.03 | 06/04 | 6.9446 | -0.01 | 06/03 | 6.9454 | 0.30 | 05/31 | 6.9244 | 0.11 | |