日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.6120 | 0.05 | 07/03 | 6.6090 | -0.21 | 07/02 | 6.6230 | -0.18 | 06/28 | 6.6350 | -0.75 | 06/27 | 6.6850 | -0.01 | 06/26 | 6.6860 | 0.09 | 06/25 | 6.6800 | 0.00 | 06/24 | 6.6800 | -0.24 | 06/21 | 6.6960 | 0.10 | 06/20 | 6.6890 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 6.6990 | 0.25 | 06/18 | 6.6820 | -0.54 | 06/17 | 6.7180 | -0.13 | 06/14 | 6.7270 | 0.09 | 06/13 | 6.7210 | 0.67 | 06/12 | 6.6760 | -0.33 | 06/11 | 6.6980 | 0.24 | 06/07 | 6.6820 | 0.06 | 06/06 | 6.6780 | -0.07 | 06/05 | 6.6830 | 0.33 | |