日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.2500 | 0.16 | 07/03 | 6.2400 | 0.24 | 07/02 | 6.2250 | -0.32 | 06/28 | 6.2450 | -0.56 | 06/27 | 6.2800 | 0.02 | 06/26 | 6.2790 | -0.13 | 06/25 | 6.2870 | -0.02 | 06/24 | 6.2880 | 0.03 | 06/21 | 6.2860 | 0.03 | 06/20 | 6.2840 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 6.2890 | 0.45 | 06/18 | 6.2610 | -0.30 | 06/17 | 6.2800 | -0.17 | 06/14 | 6.2910 | 0.05 | 06/13 | 6.2880 | 0.22 | 06/12 | 6.2740 | 0.26 | 06/11 | 6.2580 | -0.02 | 06/07 | 6.2590 | -0.19 | 06/06 | 6.2710 | 0.00 | 06/05 | 6.2710 | 0.08 | |