日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.6130 | -0.39 | 06/28 | 6.6390 | -0.20 | 06/27 | 6.6520 | -0.11 | 06/26 | 6.6590 | -0.21 | 06/25 | 6.6730 | -0.04 | 06/24 | 6.6760 | 0.15 | 06/21 | 6.6660 | -0.18 | 06/20 | 6.6780 | 0.29 | 06/18 | 6.6590 | 0.44 | 06/17 | 6.6300 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.6460 | -0.08 | 06/13 | 6.6510 | 0.08 | 06/12 | 6.6460 | 0.41 | 06/11 | 6.6190 | -0.50 | 06/07 | 6.6520 | -0.39 | 06/06 | 6.6780 | 0.41 | 06/05 | 6.6510 | 0.26 | 06/04 | 6.6340 | -0.47 | 06/03 | 6.6650 | 0.56 | 05/31 | 6.6280 | -0.17 | |