日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.1046 | -0.68 | 06/28 | 6.1466 | 1.08 | 06/27 | 6.0809 | -0.52 | 06/26 | 6.1127 | 0.63 | 06/25 | 6.0744 | 0.18 | 06/24 | 6.0634 | -1.32 | 06/21 | 6.1447 | -0.75 | 06/20 | 6.1913 | 0.15 | 06/19 | 6.1821 | 0.24 | 06/18 | 6.1670 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 6.1136 | -0.43 | 06/14 | 6.1402 | 1.10 | 06/13 | 6.0733 | 1.41 | 06/12 | 5.9890 | 0.75 | 06/11 | 5.9446 | 0.14 | 06/07 | 5.9364 | -0.76 | 06/06 | 5.9821 | 0.33 | 06/05 | 5.9626 | 0.15 | 06/04 | 5.9539 | -1.06 | 06/03 | 6.0175 | 1.35 | |