日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.6210 | 0.14 | 07/03 | 6.6120 | 0.09 | 07/02 | 6.6060 | -0.12 | 06/28 | 6.6140 | -0.59 | 06/27 | 6.6530 | 0.18 | 06/26 | 6.6410 | -0.24 | 06/25 | 6.6570 | -0.11 | 06/24 | 6.6640 | 0.05 | 06/21 | 6.6610 | 0.27 | 06/20 | 6.6430 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 6.6580 | -0.06 | 06/18 | 6.6620 | 0.32 | 06/14 | 6.6410 | -0.05 | 06/13 | 6.6440 | 0.20 | 06/12 | 6.6310 | 0.15 | 06/11 | 6.6210 | -0.06 | 06/07 | 6.6250 | -0.02 | 06/06 | 6.6260 | 0.05 | 06/05 | 6.6230 | 0.30 | 06/04 | 6.6030 | -0.84 | |