日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.3900 | 0.16 | 07/03 | 6.3800 | 0.25 | 07/02 | 6.3640 | -0.28 | 06/28 | 6.3820 | -0.70 | 06/27 | 6.4270 | 0.05 | 06/26 | 6.4240 | -0.16 | 06/25 | 6.4340 | 0.00 | 06/24 | 6.4340 | 0.03 | 06/21 | 6.4320 | 0.03 | 06/20 | 6.4300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 6.4350 | 0.45 | 06/18 | 6.4060 | -0.28 | 06/17 | 6.4240 | -0.17 | 06/14 | 6.4350 | 0.06 | 06/13 | 6.4310 | 0.22 | 06/12 | 6.4170 | 0.27 | 06/11 | 6.4000 | 0.00 | 06/07 | 6.4000 | -0.19 | 06/06 | 6.4120 | 0.00 | 06/05 | 6.4120 | 0.09 | |