日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.5724 | 0.29 | 07/03 | 6.5534 | 0.07 | 07/02 | 6.5489 | -0.19 | 07/01 | 6.5614 | -0.63 | 06/28 | 6.6027 | 0.02 | 06/27 | 6.6012 | -0.16 | 06/26 | 6.6121 | -0.05 | 06/25 | 6.6153 | 0.02 | 06/24 | 6.6140 | 0.01 | 06/21 | 6.6132 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 6.6153 | 0.03 | 06/19 | 6.6132 | 0.12 | 06/18 | 6.6051 | -0.14 | 06/17 | 6.6144 | -0.03 | 06/14 | 6.6166 | 0.18 | 06/13 | 6.6048 | 0.28 | 06/12 | 6.5861 | 0.11 | 06/11 | 6.5790 | -0.12 | 06/10 | 6.5869 | -0.22 | 06/07 | 6.6016 | 0.02 | |