日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.2800 | -0.63 | 06/27 | 6.3200 | 0.16 | 06/26 | 6.3100 | -0.32 | 06/25 | 6.3300 | -1.86 | 06/24 | 6.4500 | -0.31 | 06/21 | 6.4700 | -0.15 | 06/20 | 6.4800 | 0.15 | 06/19 | 6.4700 | -0.46 | 06/18 | 6.5000 | -0.76 | 06/17 | 6.5500 | 2.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.4200 | -0.62 | 06/13 | 6.4600 | 0.94 | 06/12 | 6.4000 | 0.79 | 06/11 | 6.3500 | -1.09 | 06/07 | 6.4200 | 0.31 | 06/06 | 6.4000 | -0.47 | 06/05 | 6.4300 | 1.26 | 06/04 | 6.3500 | 0.63 | 06/03 | 6.3100 | -1.10 | 05/31 | 6.3800 | -1.69 | |