日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.6489 | -0.53 | 07/01 | 6.6846 | -1.26 | 06/28 | 6.7702 | 0.13 | 06/27 | 6.7613 | -0.19 | 06/26 | 6.7742 | -0.10 | 06/25 | 6.7811 | 0.14 | 06/24 | 6.7715 | -0.02 | 06/21 | 6.7727 | -0.22 | 06/20 | 6.7873 | -0.02 | 06/19 | 6.7884 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.7706 | 0.02 | 06/17 | 6.7695 | -0.25 | 06/14 | 6.7867 | 0.16 | 06/13 | 6.7756 | 0.70 | 06/12 | 6.7284 | 0.16 | 06/11 | 6.7179 | 0.12 | 06/10 | 6.7101 | -0.66 | 06/07 | 6.7549 | -0.06 | 06/06 | 6.7587 | 0.20 | 06/05 | 6.7450 | -0.02 | |