日期 | 淨值 | 漲跌幅(%) |
07/04 | 6.6800 | 0.30 | 07/03 | 6.6600 | 0.45 | 07/02 | 6.6300 | -0.30 | 07/01 | 6.6500 | -0.75 | 06/28 | 6.7000 | -0.30 | 06/27 | 6.7200 | -0.15 | 06/26 | 6.7300 | 0.00 | 06/25 | 6.7300 | 0.15 | 06/24 | 6.7200 | -0.15 | 06/21 | 6.7300 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 6.7200 | -0.15 | 06/19 | 6.7300 | 0.15 | 06/18 | 6.7200 | 0.15 | 06/17 | 6.7100 | -0.30 | 06/14 | 6.7300 | 0.00 | 06/13 | 6.7300 | 0.45 | 06/12 | 6.7000 | 0.30 | 06/11 | 6.6800 | 0.15 | 06/10 | 6.6700 | -0.30 | 06/07 | 6.6900 | -0.30 | |