日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.4119 | 0.56 | 06/27 | 6.3760 | -1.70 | 06/26 | 6.4863 | 1.11 | 06/25 | 6.4153 | -1.24 | 06/24 | 6.4958 | -0.72 | 06/21 | 6.5431 | -0.53 | 06/20 | 6.5782 | -0.98 | 06/19 | 6.6430 | -0.74 | 06/18 | 6.6922 | 0.86 | 06/17 | 6.6353 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.5997 | 0.81 | 06/13 | 6.5465 | 1.49 | 06/12 | 6.4502 | 0.15 | 06/11 | 6.4405 | 0.42 | 06/07 | 6.4136 | -1.56 | 06/06 | 6.5151 | 0.40 | 06/05 | 6.4889 | -0.64 | 06/04 | 6.5308 | 1.22 | 06/03 | 6.4522 | 1.49 | 05/31 | 6.3572 | -0.18 | |