日期 | 淨值 | 漲跌幅(%) |
07/01 | 6.8030 | -0.35 | 06/28 | 6.8270 | -0.51 | 06/27 | 6.8620 | -0.01 | 06/26 | 6.8630 | 0.01 | 06/25 | 6.8620 | 0.53 | 06/24 | 6.8260 | 1.35 | 06/21 | 6.7350 | 0.69 | 06/20 | 6.6890 | 0.25 | 06/18 | 6.6720 | -0.86 | 06/14 | 6.7300 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.7410 | 0.12 | 06/12 | 6.7330 | -0.34 | 06/11 | 6.7560 | -0.24 | 06/10 | 6.7720 | 0.37 | 06/07 | 6.7470 | -0.07 | 06/06 | 6.7520 | 0.06 | 06/05 | 6.7480 | 1.12 | 06/04 | 6.6730 | 0.27 | 06/03 | 6.6550 | 0.48 | 05/31 | 6.6230 | 1.38 | |