日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.1367 | -0.86 | 07/01 | 6.1899 | 0.69 | 06/28 | 6.1474 | -0.08 | 06/27 | 6.1525 | -0.94 | 06/26 | 6.2108 | -1.16 | 06/25 | 6.2840 | -0.03 | 06/24 | 6.2859 | 0.84 | 06/21 | 6.2335 | -0.34 | 06/20 | 6.2547 | -0.19 | 06/19 | 6.2667 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.2355 | 0.77 | 06/17 | 6.1877 | -0.44 | 06/14 | 6.2148 | -1.23 | 06/13 | 6.2924 | -0.82 | 06/12 | 6.3444 | 1.12 | 06/11 | 6.2743 | -0.61 | 06/10 | 6.3130 | -0.34 | 06/07 | 6.3347 | -0.88 | 06/06 | 6.3908 | -0.56 | 06/05 | 6.4268 | 0.13 | |