日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.5700 | 0.31 | 06/27 | 6.5500 | -0.61 | 06/26 | 6.5900 | 0.61 | 06/25 | 6.5500 | -0.61 | 06/24 | 6.5900 | 0.00 | 06/21 | 6.5900 | -0.45 | 06/20 | 6.6200 | -0.30 | 06/19 | 6.6400 | -0.15 | 06/18 | 6.6500 | 0.30 | 06/17 | 6.6300 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.6600 | 0.45 | 06/13 | 6.6300 | -0.30 | 06/12 | 6.6500 | 0.00 | 06/11 | 6.6500 | -1.19 | 06/07 | 6.7300 | -0.15 | 06/06 | 6.7400 | 0.00 | 06/05 | 6.7400 | -0.59 | 06/04 | 6.7800 | 0.59 | 06/03 | 6.7400 | 0.15 | 05/31 | 6.7300 | -0.44 | |