日期 | 淨值 | 漲跌幅(%) |
07/02 | 6.3284 | -0.54 | 07/01 | 6.3626 | -1.27 | 06/28 | 6.4447 | 0.13 | 06/27 | 6.4363 | -0.19 | 06/26 | 6.4488 | -0.10 | 06/25 | 6.4555 | 0.14 | 06/24 | 6.4464 | -0.02 | 06/21 | 6.4480 | -0.22 | 06/20 | 6.4622 | -0.02 | 06/19 | 6.4635 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 6.4466 | 0.01 | 06/17 | 6.4459 | -0.26 | 06/14 | 6.4625 | 0.16 | 06/13 | 6.4523 | 0.70 | 06/12 | 6.4073 | 0.15 | 06/11 | 6.3974 | 0.12 | 06/10 | 6.3899 | -0.67 | 06/07 | 6.4331 | -0.06 | 06/06 | 6.4368 | 0.20 | 06/05 | 6.4237 | -0.02 | |