日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.81 | 0.44 | 06/26 | 6.78 | -0.15 | 06/25 | 6.79 | 1.49 | 06/24 | 6.69 | 0.00 | 06/21 | 6.69 | -0.15 | 06/20 | 6.70 | 0.45 | 06/18 | 6.67 | 0.30 | 06/17 | 6.65 | 0.45 | 06/14 | 6.62 | -0.15 | 06/13 | 6.63 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.66 | 1.52 | 06/11 | 6.56 | 0.00 | 06/07 | 6.56 | -0.76 | 06/06 | 6.61 | 0.61 | 06/05 | 6.57 | 2.02 | 06/04 | 6.44 | -0.62 | 06/03 | 6.48 | 0.78 | 05/31 | 6.43 | -0.62 | 05/30 | 6.47 | -0.61 | 05/29 | 6.51 | -0.91 | |