日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.41 | -0.77 | 06/26 | 6.46 | 0.62 | 06/25 | 6.42 | -0.62 | 06/24 | 6.46 | -0.62 | 06/21 | 6.50 | -1.07 | 06/20 | 6.57 | -0.15 | 06/19 | 6.58 | 1.08 | 06/18 | 6.51 | 0.46 | 06/17 | 6.48 | -0.15 | 06/14 | 6.49 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.42 | 1.42 | 06/12 | 6.33 | -0.31 | 06/11 | 6.35 | -0.63 | 06/07 | 6.39 | -1.69 | 06/06 | 6.50 | 1.56 | 06/05 | 6.40 | 0.16 | 06/04 | 6.39 | 0.16 | 06/03 | 6.38 | 1.92 | 05/31 | 6.26 | -1.42 | 05/30 | 6.35 | -0.78 | |