日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.4965 | -0.07 | 06/26 | 6.5011 | 0.11 | 06/25 | 6.4939 | 0.12 | 06/24 | 6.4860 | 0.08 | 06/21 | 6.4809 | 0.04 | 06/20 | 6.4780 | -0.04 | 06/19 | 6.4803 | 0.00 | 06/18 | 6.4801 | 0.17 | 06/17 | 6.4692 | -0.15 | 06/14 | 6.4788 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.4841 | 0.07 | 06/12 | 6.4795 | 0.32 | 06/11 | 6.4586 | 0.14 | 06/07 | 6.4496 | -0.59 | 06/06 | 6.4879 | -0.03 | 06/05 | 6.4899 | 0.04 | 06/04 | 6.4870 | 0.15 | 06/03 | 6.4774 | 0.12 | 05/31 | 6.4694 | 0.14 | 05/30 | 6.4604 | 0.25 | |