日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.30 | 0.32 | 06/26 | 6.28 | 0.00 | 06/25 | 6.28 | 1.45 | 06/24 | 6.19 | 0.00 | 06/21 | 6.19 | -0.16 | 06/20 | 6.20 | 0.49 | 06/18 | 6.17 | 0.33 | 06/17 | 6.15 | 0.33 | 06/14 | 6.13 | 0.00 | 06/13 | 6.13 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.16 | 1.48 | 06/11 | 6.07 | 0.00 | 06/07 | 6.07 | -0.82 | 06/06 | 6.12 | 0.66 | 06/05 | 6.08 | 2.18 | 06/04 | 5.95 | -0.83 | 06/03 | 6.00 | 0.84 | 05/31 | 5.95 | -0.67 | 05/30 | 5.99 | -0.50 | 05/29 | 6.02 | -0.99 | |