日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.3389 | 0.07 | 07/01 | 6.3345 | -0.09 | 06/28 | 6.3399 | 0.02 | 06/27 | 6.3384 | -0.01 | 06/26 | 6.3393 | -0.01 | 06/25 | 6.3400 | 0.04 | 06/24 | 6.3377 | -0.06 | 06/21 | 6.3415 | 0.15 | 06/20 | 6.3322 | 0.00 | 06/19 | 6.3319 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.3318 | 0.03 | 06/17 | 6.3298 | -0.12 | 06/14 | 6.3373 | 0.17 | 06/13 | 6.3265 | 0.03 | 06/12 | 6.3243 | 0.14 | 06/11 | 6.3157 | 0.10 | 06/10 | 6.3096 | -0.03 | 06/07 | 6.3115 | -0.11 | 06/06 | 6.3182 | -0.04 | 06/05 | 6.3206 | 0.00 | |