日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.2000 | -1.74 | 06/28 | 6.3100 | -0.32 | 06/27 | 6.3300 | 0.16 | 06/26 | 6.3200 | -0.16 | 06/25 | 6.3300 | 0.00 | 06/24 | 6.3300 | 0.00 | 06/21 | 6.3300 | 0.00 | 06/20 | 6.3300 | -0.16 | 06/18 | 6.3400 | 0.48 | 06/17 | 6.3100 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.3300 | -0.16 | 06/13 | 6.3400 | 0.32 | 06/12 | 6.3200 | 0.64 | 06/11 | 6.2800 | 0.00 | 06/07 | 6.2800 | -0.32 | 06/06 | 6.3000 | 0.00 | 06/05 | 6.3000 | 0.16 | 06/04 | 6.2900 | 0.00 | 06/03 | 6.2900 | -0.79 | 05/31 | 6.3400 | 0.16 | |