日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.0270 | 0.09 | 07/03 | 6.0214 | 0.03 | 07/02 | 6.0198 | -0.04 | 07/01 | 6.0222 | -0.69 | 06/28 | 6.0638 | 0.05 | 06/27 | 6.0608 | 0.15 | 06/26 | 6.0516 | -0.19 | 06/25 | 6.0630 | -0.10 | 06/24 | 6.0690 | 0.17 | 06/21 | 6.0590 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 6.0497 | -0.30 | 06/19 | 6.0678 | 0.11 | 06/18 | 6.0612 | 0.17 | 06/17 | 6.0507 | 0.02 | 06/14 | 6.0496 | 0.11 | 06/13 | 6.0427 | 0.10 | 06/12 | 6.0365 | 0.08 | 06/11 | 6.0317 | 0.03 | 06/10 | 6.0298 | -0.20 | 06/07 | 6.0416 | 0.12 | |