日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.0940 | -0.41 | 07/01 | 6.1190 | -0.79 | 06/28 | 6.1680 | 0.03 | 06/27 | 6.1660 | -0.05 | 06/26 | 6.1690 | -0.08 | 06/25 | 6.1740 | -0.03 | 06/24 | 6.1760 | 0.02 | 06/21 | 6.1750 | 0.03 | 06/20 | 6.1730 | -0.10 | 06/19 | 6.1790 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.1680 | 0.08 | 06/17 | 6.1630 | -0.26 | 06/14 | 6.1790 | 0.11 | 06/13 | 6.1720 | 0.37 | 06/12 | 6.1490 | 0.47 | 06/11 | 6.1200 | 0.05 | 06/10 | 6.1170 | -0.41 | 06/07 | 6.1420 | -0.26 | 06/06 | 6.1580 | 0.08 | 06/05 | 6.1530 | 0.13 | |