日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.61300 | 0.01 | 06/26 | 6.61210 | -0.08 | 06/25 | 6.61730 | 0.03 | 06/24 | 6.61530 | 0.09 | 06/21 | 6.60910 | -0.03 | 06/20 | 6.61100 | 0.09 | 06/18 | 6.60510 | 0.25 | 06/17 | 6.58880 | -0.06 | 06/14 | 6.59280 | -0.41 | 06/13 | 6.62000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.61600 | 0.39 | 06/11 | 6.59010 | -0.05 | 06/07 | 6.59350 | -0.67 | 06/06 | 6.63790 | 0.08 | 06/05 | 6.63260 | 0.18 | 06/04 | 6.62100 | 0.07 | 06/03 | 6.61630 | 0.25 | 05/31 | 6.59990 | 0.22 | 05/30 | 6.58570 | -0.08 | 05/29 | 6.59110 | -0.19 | |