日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.0400 | 0.67 | 07/03 | 6.0000 | 0.00 | 07/02 | 6.0000 | -0.66 | 07/01 | 6.0400 | -0.66 | 06/28 | 6.0800 | 0.00 | 06/27 | 6.0800 | -0.16 | 06/26 | 6.0900 | 0.00 | 06/25 | 6.0900 | 0.00 | 06/24 | 6.0900 | 0.00 | 06/21 | 6.0900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 6.0900 | 0.00 | 06/19 | 6.0900 | 0.16 | 06/18 | 6.0800 | -0.16 | 06/17 | 6.0900 | -0.16 | 06/14 | 6.1000 | 0.16 | 06/13 | 6.0900 | 0.66 | 06/12 | 6.0500 | 0.17 | 06/11 | 6.0400 | -0.17 | 06/10 | 6.0500 | -0.33 | 06/07 | 6.0700 | 0.00 | |