日期 | 淨值 | 漲跌幅(%) |
07/03 | 6.2800 | 0.96 | 07/02 | 6.2200 | 0.16 | 07/01 | 6.2100 | 0.00 | 06/28 | 6.2100 | -0.16 | 06/27 | 6.2200 | -0.16 | 06/26 | 6.2300 | 0.00 | 06/25 | 6.2300 | -0.16 | 06/24 | 6.2400 | 0.16 | 06/21 | 6.2300 | -0.32 | 06/20 | 6.2500 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.2400 | 0.48 | 06/17 | 6.2100 | 0.49 | 06/14 | 6.1800 | -0.16 | 06/13 | 6.1900 | -0.32 | 06/12 | 6.2100 | 0.81 | 06/11 | 6.1600 | -0.48 | 06/10 | 6.1900 | 0.16 | 06/07 | 6.1800 | -0.96 | 06/06 | 6.2400 | 0.16 | 06/05 | 6.2300 | 1.14 | |