日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.1790 | -0.52 | 07/01 | 6.2116 | -1.02 | 06/28 | 6.2753 | 0.12 | 06/27 | 6.2678 | -0.21 | 06/26 | 6.2812 | -0.11 | 06/25 | 6.2881 | 0.14 | 06/24 | 6.2791 | -0.05 | 06/21 | 6.2823 | -0.23 | 06/20 | 6.2968 | -0.03 | 06/19 | 6.2989 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.2834 | 0.00 | 06/17 | 6.2834 | -0.29 | 06/14 | 6.3016 | 0.16 | 06/13 | 6.2916 | 0.71 | 06/12 | 6.2471 | 0.15 | 06/11 | 6.2380 | 0.10 | 06/10 | 6.2320 | -0.70 | 06/07 | 6.2757 | -0.07 | 06/06 | 6.2802 | 0.19 | 06/05 | 6.2680 | -0.03 | |