日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.5167 | -0.51 | 07/01 | 6.5504 | -0.87 | 06/28 | 6.6076 | 0.07 | 06/27 | 6.6032 | -0.21 | 06/26 | 6.6171 | -0.08 | 06/25 | 6.6227 | 0.11 | 06/24 | 6.6154 | -0.04 | 06/21 | 6.6181 | -0.20 | 06/20 | 6.6314 | -0.06 | 06/19 | 6.6352 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.6119 | -0.06 | 06/17 | 6.6157 | -0.28 | 06/14 | 6.6346 | 0.14 | 06/13 | 6.6253 | 0.65 | 06/12 | 6.5824 | 0.18 | 06/11 | 6.5703 | 0.09 | 06/10 | 6.5642 | -0.65 | 06/07 | 6.6074 | -0.02 | 06/06 | 6.6089 | 0.18 | 06/05 | 6.5967 | -0.10 | |