日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.0624 | -1.09 | 07/01 | 6.1291 | -0.45 | 06/28 | 6.1566 | 0.01 | 06/27 | 6.1557 | -0.56 | 06/26 | 6.1904 | -0.26 | 06/25 | 6.2067 | -0.22 | 06/24 | 6.2203 | -0.17 | 06/21 | 6.2312 | -0.38 | 06/20 | 6.2549 | 0.46 | 06/18 | 6.2262 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 6.1657 | -0.75 | 06/14 | 6.2124 | -0.74 | 06/13 | 6.2588 | 1.05 | 06/12 | 6.1937 | -0.26 | 06/11 | 6.2097 | 0.05 | 06/10 | 6.2066 | -0.50 | 06/07 | 6.2376 | -0.70 | 06/06 | 6.2815 | 0.90 | 06/05 | 6.2253 | -0.31 | 06/04 | 6.2444 | -0.89 | |