日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.2540 | 0.13 | 07/03 | 6.2460 | -0.32 | 07/02 | 6.2660 | -0.52 | 06/28 | 6.2990 | -0.76 | 06/27 | 6.3470 | -0.24 | 06/26 | 6.3620 | 0.03 | 06/25 | 6.3600 | 0.27 | 06/24 | 6.3430 | -0.42 | 06/21 | 6.3700 | 0.43 | 06/20 | 6.3430 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 6.3330 | 0.36 | 06/18 | 6.3100 | -0.49 | 06/17 | 6.3410 | -0.44 | 06/14 | 6.3690 | 0.84 | 06/13 | 6.3160 | 0.93 | 06/12 | 6.2580 | -0.89 | 06/11 | 6.3140 | 0.83 | 06/07 | 6.2620 | 0.42 | 06/06 | 6.2360 | -0.11 | 06/05 | 6.2430 | 0.21 | |