日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.46700 | 0.02 | 06/26 | 6.46570 | -0.14 | 06/25 | 6.47450 | 0.02 | 06/24 | 6.47310 | 0.11 | 06/21 | 6.46570 | -0.03 | 06/20 | 6.46750 | 0.04 | 06/18 | 6.46460 | 0.21 | 06/17 | 6.45110 | -0.06 | 06/14 | 6.45510 | -0.31 | 06/13 | 6.47540 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.47310 | 0.39 | 06/11 | 6.44790 | -0.04 | 06/07 | 6.45050 | -0.57 | 06/06 | 6.48780 | 0.06 | 06/05 | 6.48400 | 0.15 | 06/04 | 6.47450 | 0.12 | 06/03 | 6.46660 | 0.29 | 05/31 | 6.44770 | 0.13 | 05/30 | 6.43940 | 0.04 | 05/29 | 6.43690 | -0.23 | |