日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.9356 | -0.84 | 07/01 | 5.9858 | -0.59 | 06/28 | 6.0216 | 0.03 | 06/27 | 6.0198 | -0.42 | 06/26 | 6.0452 | -0.36 | 06/25 | 6.0673 | 0.45 | 06/24 | 6.0404 | 0.32 | 06/21 | 6.0210 | 0.18 | 06/20 | 6.0101 | -0.28 | 06/19 | 6.0271 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.0027 | 0.09 | 06/17 | 5.9973 | 0.33 | 06/14 | 5.9773 | -0.41 | 06/13 | 6.0022 | 0.07 | 06/12 | 5.9978 | -0.36 | 06/11 | 6.0195 | 0.04 | 06/10 | 6.0170 | -1.47 | 06/07 | 6.1069 | 0.16 | 06/06 | 6.0971 | 0.29 | 06/05 | 6.0794 | -0.16 | |