日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.8900 | 0.15 | 07/01 | 6.8800 | 0.00 | 06/28 | 6.8800 | -0.15 | 06/27 | 6.8900 | -0.14 | 06/26 | 6.9000 | 0.00 | 06/25 | 6.9000 | -0.14 | 06/24 | 6.9100 | 0.14 | 06/21 | 6.9000 | -0.29 | 06/20 | 6.9200 | 0.14 | 06/18 | 6.9100 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 6.8800 | 0.58 | 06/14 | 6.8400 | -0.15 | 06/13 | 6.8500 | -0.44 | 06/12 | 6.8800 | 0.88 | 06/11 | 6.8200 | -0.58 | 06/10 | 6.8600 | -0.44 | 06/07 | 6.8900 | -1.01 | 06/06 | 6.9600 | 0.29 | 06/05 | 6.9400 | 1.02 | 06/04 | 6.8700 | -0.87 | |