日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.3603 | -0.52 | 07/01 | 6.3938 | -1.08 | 06/28 | 6.4637 | 0.12 | 06/27 | 6.4558 | -0.21 | 06/26 | 6.4695 | -0.11 | 06/25 | 6.4765 | 0.15 | 06/24 | 6.4671 | -0.04 | 06/21 | 6.4700 | -0.23 | 06/20 | 6.4847 | -0.03 | 06/19 | 6.4867 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.4706 | 0.00 | 06/17 | 6.4705 | -0.28 | 06/14 | 6.4888 | 0.16 | 06/13 | 6.4784 | 0.71 | 06/12 | 6.4325 | 0.15 | 06/11 | 6.4231 | 0.10 | 06/10 | 6.4168 | -0.69 | 06/07 | 6.4615 | -0.07 | 06/06 | 6.4660 | 0.20 | 06/05 | 6.4533 | -0.03 | |