日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.5445 | -0.50 | 06/28 | 6.5775 | 0.91 | 06/27 | 6.5181 | -0.58 | 06/26 | 6.5561 | 0.88 | 06/25 | 6.4990 | 0.28 | 06/24 | 6.4806 | -1.28 | 06/21 | 6.5643 | -0.67 | 06/20 | 6.6088 | 0.08 | 06/19 | 6.6035 | 0.16 | 06/18 | 6.5932 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 6.5343 | -0.37 | 06/14 | 6.5588 | 1.15 | 06/13 | 6.4843 | 1.27 | 06/12 | 6.4027 | 0.72 | 06/11 | 6.3571 | 0.45 | 06/07 | 6.3286 | -0.68 | 06/06 | 6.3717 | 0.18 | 06/05 | 6.3601 | 0.05 | 06/04 | 6.3572 | -1.07 | 06/03 | 6.4261 | 1.26 | |