日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.31000 | -0.94 | 06/28 | 6.37000 | 0.00 | 06/27 | 6.37000 | 0.00 | 06/26 | 6.37000 | -0.16 | 06/25 | 6.38000 | 0.00 | 06/24 | 6.38000 | 0.16 | 06/21 | 6.37000 | 0.00 | 06/20 | 6.37000 | 0.00 | 06/18 | 6.37000 | 0.16 | 06/17 | 6.36000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.36000 | -0.31 | 06/13 | 6.38000 | 0.00 | 06/12 | 6.38000 | 0.47 | 06/11 | 6.35000 | 0.00 | 06/07 | 6.35000 | -0.16 | 06/06 | 6.36000 | 0.00 | 06/05 | 6.36000 | 0.00 | 06/04 | 6.36000 | 0.16 | 06/03 | 6.35000 | -0.78 | 05/31 | 6.40000 | 0.16 | |