日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.4350 | 0.09 | 07/03 | 6.4290 | 0.34 | 07/02 | 6.4070 | -0.28 | 06/28 | 6.4250 | -0.74 | 06/27 | 6.4730 | 0.11 | 06/26 | 6.4660 | -0.25 | 06/25 | 6.4820 | 0.02 | 06/24 | 6.4810 | 0.15 | 06/21 | 6.4710 | 0.02 | 06/20 | 6.4700 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 6.4790 | 0.57 | 06/18 | 6.4420 | -0.40 | 06/17 | 6.4680 | -0.25 | 06/14 | 6.4840 | 0.14 | 06/13 | 6.4750 | 0.26 | 06/12 | 6.4580 | 0.20 | 06/11 | 6.4450 | 0.00 | 06/07 | 6.4450 | -0.22 | 06/06 | 6.4590 | -0.02 | 06/05 | 6.4600 | 0.11 | |