日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.0430 | 0.08 | 07/01 | 6.0380 | -0.97 | 06/28 | 6.0970 | 0.07 | 06/27 | 6.0930 | 0.05 | 06/26 | 6.0900 | -0.18 | 06/25 | 6.1010 | 0.03 | 06/24 | 6.0990 | 0.00 | 06/21 | 6.0990 | 0.10 | 06/20 | 6.0930 | -0.13 | 06/19 | 6.1010 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.0950 | 0.03 | 06/17 | 6.0930 | -0.16 | 06/14 | 6.1030 | 0.21 | 06/13 | 6.0900 | 0.53 | 06/12 | 6.0580 | 0.03 | 06/11 | 6.0560 | -0.03 | 06/10 | 6.0580 | -0.03 | 06/07 | 6.0600 | -0.35 | 06/06 | 6.0810 | 0.05 | 06/05 | 6.0780 | 0.20 | |